Robinsons Land Corporation
RBLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,580,193 | $12,001,755 | $11,029,803 | $11,461,183 |
| % Growth | 4.8% | 8.8% | -3.8% | – |
| Cost of Goods Sold | $6,191,160 | $5,922,195 | $4,887,971 | $5,491,694 |
| Gross Profit | $6,389,033 | $6,079,560 | $6,141,832 | $5,969,490 |
| % Margin | 50.8% | 50.7% | 55.7% | 52.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,410,319 | $1,351,892 | $448,791 | $629,020 |
| SG&A Expenses | $1,410,319 | $1,351,892 | $605,319 | $1,081,876 |
| Sales & Mktg Exp. | $0 | $0 | $156,529 | $452,856 |
| Other Operating Expenses | $0 | $0 | $708,609 | $805,164 |
| Operating Expenses | $1,410,319 | $1,351,892 | $1,313,928 | $1,887,041 |
| Operating Income | $4,978,715 | $4,727,668 | $4,827,904 | $4,082,449 |
| % Margin | 39.6% | 39.4% | 43.8% | 35.6% |
| Other Income/Exp. Net | -$595,261 | -$379,208 | -$461,309 | -$392,616 |
| Pre-Tax Income | $4,383,454 | $4,348,460 | $4,366,595 | $3,689,833 |
| Tax Expense | $339,037 | $345,922 | $347,485 | -$52,862 |
| Net Income | $57,706 | $3,399,784 | $3,478,354 | $3,199,996 |
| % Margin | 0.5% | 28.3% | 31.5% | 27.9% |
| EPS | 13.6 | 14.2 | 14.4 | 13.2 |
| % Growth | -4.2% | -1.4% | 9.1% | – |
| EPS Diluted | 13.6 | 14.2 | 14.4 | 13.2 |
| Weighted Avg Shares Out | 242,291 | 239,421 | 241,091 | 241,907 |
| Weighted Avg Shares Out Dil | 242,291 | 239,421 | 241,091 | 241,907 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60,349 | $146,414 | $68,850 | $90,020 |
| Interest Expense | $652,360 | $523,864 | $529,443 | $596,138 |
| Depreciation & Amortization | $1,519,242 | $1,507,460 | $1,469,751 | $1,481,915 |
| EBITDA | $6,555,056 | $6,379,784 | $6,365,789 | $5,767,887 |
| % Margin | 52.1% | 53.2% | 57.7% | 50.3% |