Rémy Cointreau S.A.
REMYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $563,748 | $450,900 | $533,700 | $557,400 |
| % Growth | 25% | -15.5% | -4.3% | – |
| Cost of Goods Sold | $207,030 | $166,900 | $146,800 | $167,200 |
| Gross Profit | $356,718 | $284,000 | $386,900 | $390,200 |
| % Margin | 63.3% | 63% | 72.5% | 70% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $59,200 | $0 |
| SG&A Expenses | $231,556 | $214,300 | $239,600 | $255,000 |
| Sales & Mktg Exp. | $0 | $0 | $180,300 | $255,000 |
| Other Operating Expenses | $0 | $0 | -$200 | $12,700 |
| Operating Expenses | $231,556 | $214,300 | $239,400 | $267,700 |
| Operating Income | $125,162 | $69,700 | $147,500 | $122,500 |
| % Margin | 22.2% | 15.5% | 27.6% | 22% |
| Other Income/Exp. Net | -$24,411 | -$27,300 | -$20,900 | -$22,300 |
| Pre-Tax Income | $100,752 | $42,400 | $126,600 | $100,200 |
| Tax Expense | $28,210 | $13,400 | $34,800 | $28,600 |
| Net Income | $72,656 | $29,300 | $92,000 | $71,800 |
| % 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 | 519,024 | 513,763 | 513,966 | 511,952 |
| Weighted Avg Shares Out Dil | 523,040 | 513,886 | 514,213 | 512,739 |
| Supplemental Information | – | – | – | – |
| Interest Income | $115 | $200 | $0 | $0 |
| Interest Expense | $18,538 | $17,100 | $16,700 | $0 |
| Depreciation & Amortization | $26,714 | $23,900 | $18,500 | $18,200 |
| EBITDA | $145,888 | $83,100 | $165,600 | $153,400 |
| % Margin | 25.9% | 18.4% | 31% | 27.5% |