Articore Group Limited
RDBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $438,644 | $492,990 | $555,122 | $573,393 |
| % Growth | -11% | -11.2% | -3.2% | – |
| Cost of Goods Sold | $331,771 | $252,399 | $295,049 | $299,454 |
| Gross Profit | $106,873 | $240,591 | $260,073 | $273,939 |
| % Margin | 24.4% | 48.8% | 46.8% | 47.8% |
| R&D Expenses | $9,532 | $9,532 | $6,349 | $6,206 |
| G&A Expenses | $29,022 | $102,790 | $125,746 | $113,245 |
| SG&A Expenses | $102,685 | $177,647 | $211,564 | $193,659 |
| Sales & Mktg Exp. | $73,663 | $74,857 | $85,818 | $80,414 |
| Other Operating Expenses | $0 | $60,476 | $90,316 | $96,382 |
| Operating Expenses | $112,217 | $247,655 | $308,229 | $296,247 |
| Operating Income | -$5,344 | -$7,064 | -$48,156 | -$22,308 |
| % Margin | -1.2% | -1.4% | -8.7% | -3.9% |
| Other Income/Exp. Net | -$4,309 | -$357 | -$3,454 | $35 |
| Pre-Tax Income | -$9,653 | -$7,421 | -$51,610 | -$22,273 |
| Tax Expense | $1,642 | $1,416 | $2,570 | $2,315 |
| Net Income | -$11,295 | -$8,837 | -$54,180 | -$24,588 |
| % Margin | -2.6% | -1.8% | -9.8% | -4.3% |
| EPS | -0.04 | -0.031 | -0.2 | -0.09 |
| % Growth | -25.8% | 84.3% | -123.2% | – |
| EPS Diluted | -0.04 | -0.031 | -0.2 | -0.09 |
| Weighted Avg Shares Out | 285,870 | 281,433 | 276,619 | 274,393 |
| Weighted Avg Shares Out Dil | 285,863 | 281,817 | 276,619 | 274,393 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $774 | $159 | $35 |
| Interest Expense | $624 | $641 | $343 | $0 |
| Depreciation & Amortization | $924 | $13,801 | $10,748 | $10,676 |
| EBITDA | -$6,588 | $7,021 | -$40,519 | -$11,632 |
| % Margin | -1.5% | 1.4% | -7.3% | -2% |