Aurizon Holdings Limited
QRNNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,869,000 | $3,844,000 | $3,438,000 | $2,995,700 |
| % Growth | 0.7% | 11.8% | 14.8% | – |
| Cost of Goods Sold | $617,000 | $2,200,000 | $539,000 | $433,100 |
| Gross Profit | $3,252,000 | $1,644,000 | $2,899,000 | $2,562,600 |
| % Margin | 84.1% | 42.8% | 84.3% | 85.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,146,000 | $1,081,000 | $972,000 | $840,700 |
| SG&A Expenses | $1,146,000 | $15,000 | $972,000 | $840,700 |
| Sales & Mktg Exp. | $0 | -$1,066,000 | $0 | $0 |
| Other Operating Expenses | $1,345,000 | $712,000 | $68,000 | $66,900 |
| Operating Expenses | $2,491,000 | $727,000 | $2,242,000 | $1,766,700 |
| Operating Income | $761,000 | $917,000 | $723,000 | $860,300 |
| % Margin | 19.7% | 23.9% | 21% | 28.7% |
| Other Income/Exp. Net | -$305,000 | -$333,000 | -$230,000 | -$124,900 |
| Pre-Tax Income | $456,000 | $584,000 | $483,000 | $736,100 |
| Tax Expense | $153,000 | $178,000 | $159,000 | $223,100 |
| Net Income | $303,000 | $406,000 | $276,000 | $513,000 |
| % Margin | 7.8% | 10.6% | 8% | 17.1% |
| EPS | 0.17 | 0.22 | 0.15 | 0.28 |
| % Growth | -22.7% | 46.7% | -46.4% | – |
| EPS Diluted | 0.17 | 0.22 | 0.15 | 0.28 |
| Weighted Avg Shares Out | 1,788,594 | 1,845,455 | 1,840,704 | 1,840,605 |
| Weighted Avg Shares Out Dil | 1,788,594 | 1,843,112 | 1,844,498 | 1,844,597 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,000 | $3,000 | $1,900 |
| Interest Expense | $345,000 | $336,000 | $227,000 | $122,100 |
| Depreciation & Amortization | $732,000 | $707,000 | $667,000 | $593,000 |
| EBITDA | $1,533,000 | $1,623,000 | $1,389,000 | $1,450,500 |
| % Margin | 39.6% | 42.2% | 40.4% | 48.4% |