NatWest Group plc
RBSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,546,000 | $7,255,000 | $3,791,000 | $3,775,000 |
| % Growth | 4% | 91.4% | 0.4% | – |
| Cost of Goods Sold | $3,214,000 | $3,264,000 | $0 | $0 |
| Gross Profit | $4,332,000 | $3,991,000 | $3,791,000 | $3,775,000 |
| % Margin | 57.4% | 55% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $323,000 | $337,000 | $320,000 | $525,000 |
| SG&A Expenses | $323,000 | $337,000 | $1,935,000 | $2,114,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,615,000 | $1,589,000 |
| Other Operating Expenses | $1,826,000 | $1,881,000 | -$7,000 | $0 |
| Operating Expenses | $2,149,000 | $2,218,000 | $1,928,000 | $2,114,000 |
| Operating Income | $2,183,000 | $1,773,000 | $1,812,000 | $1,645,000 |
| % Margin | 28.9% | 24.4% | 47.8% | 43.6% |
| Other Income/Exp. Net | $0 | -$74,000 | -$44,000 | -$153,000 |
| Pre-Tax Income | $2,183,000 | $1,773,000 | $1,812,000 | $1,492,000 |
| Tax Expense | $502,000 | $439,000 | $471,000 | $233,000 |
| Net Income | $1,680,000 | $1,332,000 | $1,342,000 | $1,329,000 |
| % Margin | 22.3% | 18.4% | 35.4% | 35.2% |
| EPS | 0.4 | 0.15 | 0.16 | 0.15 |
| % Growth | 166.7% | -6.3% | 6.7% | – |
| EPS Diluted | 0.2 | 0.15 | 0.15 | 0.15 |
| Weighted Avg Shares Out | 4,038,710 | 8,703,266 | 8,510,358 | 8,156,863 |
| Weighted Avg Shares Out Dil | 8,210,526 | 8,076,000 | 8,129,870 | 8,210,526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,268,000 | $6,358,000 | $6,315,000 | $6,453,000 |
| Interest Expense | $0 | $3,264,000 | $3,289,000 | $3,485,000 |
| Depreciation & Amortization | $298,000 | $291,000 | $266,000 | $304,000 |
| EBITDA | $2,481,000 | $2,064,000 | $2,078,000 | $1,796,000 |
| % Margin | 32.9% | 28.4% | 54.8% | 47.6% |