Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 12/27/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $68 | $70 | $67 | $58 |
| % Growth | -1.9% | 3.5% | 16% | – |
| Cost of Goods Sold | $47 | $20 | $41 | $33 |
| Gross Profit | $21 | $50 | $26 | $25 |
| % Margin | 31.3% | 71.4% | 39.4% | 42.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $52 | $12 | $12 | $13 |
| SG&A Expenses | $57 | $22 | $27 | $25 |
| Sales & Mktg Exp. | $9 | $6 | $8 | $9 |
| Other Operating Expenses | -$35 | $17 | $0 | $0 |
| Operating Expenses | $22 | $39 | $27 | $25 |
| Operating Income | -$1 | $11 | -$1 | -$0 |
| % Margin | -1.1% | 15.3% | -1.4% | -0.4% |
| Other Income/Exp. Net | -$29 | -$1 | $5 | $5 |
| Pre-Tax Income | -$30 | $10 | $4 | $5 |
| Tax Expense | -$7 | $3 | $2 | $1 |
| Net Income | -$22 | $7 | $2 | $4 |
| % Margin | -32.6% | 10.5% | 2.3% | 7.3% |
| EPS | -0.36 | 0.003 | 0.001 | 0.002 |
| % Growth | -12,100% | 400% | -64.7% | – |
| EPS Diluted | -0.36 | 0.003 | 0.001 | 0.002 |
| Weighted Avg Shares Out | 62 | 2,465 | 2,465 | 2,456 |
| Weighted Avg Shares Out Dil | 62 | 2,731 | 2,731 | 2,456 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $4 | $3 | $6 | $2 |
| Depreciation & Amortization | $6 | $1 | $4 | $4 |
| EBITDA | -$19 | $11 | $14 | $12 |
| % Margin | -27.9% | 16.3% | 20.1% | 19.9% |