RCL Foods Limited
RCLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $26,493,760 | $26,016,566 | $37,782,948 | $34,906,972 |
| % Growth | 1.8% | -31.1% | 8.2% | – |
| Cost of Goods Sold | $0 | $23,716,071 | $31,021,489 | $25,979,578 |
| Gross Profit | $26,493,760 | $2,300,495 | $6,761,459 | $8,927,394 |
| % Margin | 100% | 8.8% | 17.9% | 25.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $2,072,083 | $2,351,696 |
| SG&A Expenses | $0 | $536,453 | $6,740,001 | $8,367,537 |
| Sales & Mktg Exp. | $0 | $0 | $4,667,918 | $6,015,841 |
| Other Operating Expenses | $24,575,752 | $662,657 | $0 | -$1,060,303 |
| Operating Expenses | $24,575,752 | $1,199,110 | $6,740,001 | $7,307,234 |
| Operating Income | $1,918,008 | $1,101,385 | $786,732 | $1,605,815 |
| % Margin | 7.2% | 4.2% | 2.1% | 4.6% |
| Other Income/Exp. Net | -$26,058 | $552,121 | -$107,798 | -$157,679 |
| Pre-Tax Income | $1,891,950 | $1,653,506 | $678,934 | $1,391,245 |
| Tax Expense | $431,832 | $429,362 | $242,325 | $413,561 |
| Net Income | $1,418,116 | $1,624,394 | $616,237 | $1,013,361 |
| % Margin | 5.4% | 6.2% | 1.6% | 2.9% |
| EPS | 1.32 | 0.97 | 0.69 | 1.14 |
| % Growth | 36.1% | 40.6% | -39.5% | – |
| EPS Diluted | 1.58 | 1.82 | 0.69 | 1.13 |
| Weighted Avg Shares Out | 1,077,714 | 890,233 | 889,990 | 888,700 |
| Weighted Avg Shares Out Dil | 900,255 | 892,919 | 896,873 | 896,367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $83,271 | $28,149 | $38,726 | $40,396 |
| Interest Expense | $237,540 | $171,568 | $373,557 | $306,941 |
| Depreciation & Amortization | $0 | $0 | $854,457 | $790,598 |
| EBITDA | $2,129,490 | $1,825,074 | $1,906,948 | $2,292,923 |
| % Margin | 8% | 7% | 5% | 6.6% |