Rémy Cointreau S.A.
REMYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $564 | $451 | $534 | $557 |
| % Growth | 25% | -15.5% | -4.3% | – |
| Cost of Goods Sold | $207 | $167 | $147 | $167 |
| Gross Profit | $357 | $284 | $387 | $390 |
| % Margin | 63.3% | 63% | 72.5% | 70% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $59 | $0 |
| SG&A Expenses | $232 | $214 | $240 | $255 |
| Sales & Mktg Exp. | $0 | $0 | $180 | $255 |
| Other Operating Expenses | $0 | $0 | -$0 | $13 |
| Operating Expenses | $232 | $214 | $239 | $268 |
| Operating Income | $125 | $70 | $148 | $123 |
| % Margin | 22.2% | 15.5% | 27.6% | 22% |
| Other Income/Exp. Net | -$24 | -$27 | -$21 | -$22 |
| Pre-Tax Income | $101 | $42 | $127 | $100 |
| Tax Expense | $28 | $13 | $35 | $29 |
| Net Income | $73 | $29 | $92 | $72 |
| % Margin | 12.9% | 6.5% | 17.2% | 12.9% |
| EPS | 0.14 | 0.057 | 0.18 | 0.14 |
| % Growth | 145.6% | -68.3% | 28.6% | – |
| EPS Diluted | 0.14 | 0.057 | 0.18 | 0.14 |
| Weighted Avg Shares Out | 519 | 514 | 514 | 512 |
| Weighted Avg Shares Out Dil | 523 | 514 | 514 | 513 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19 | $17 | $17 | $0 |
| Depreciation & Amortization | $27 | $24 | $19 | $18 |
| EBITDA | $146 | $83 | $166 | $153 |
| % Margin | 25.9% | 18.4% | 31% | 27.5% |