Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 12/27/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $68,268 | $69,597 | $67,213 | $57,966 |
| % Growth | -1.9% | 3.5% | 16% | – |
| Cost of Goods Sold | $46,913 | $19,936 | $40,734 | $33,149 |
| Gross Profit | $21,355 | $49,661 | $26,479 | $24,817 |
| % Margin | 31.3% | 71.4% | 39.4% | 42.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51,805 | $12,188 | $12,494 | $12,837 |
| SG&A Expenses | $57,237 | $22,412 | $27,421 | $25,046 |
| Sales & Mktg Exp. | $9,352 | $6,304 | $8,243 | $8,837 |
| Other Operating Expenses | -$35,143 | $16,568 | $0 | $0 |
| Operating Expenses | $22,094 | $38,980 | $27,421 | $25,046 |
| Operating Income | -$739 | $10,681 | -$942 | -$229 |
| % Margin | -1.1% | 15.3% | -1.4% | -0.4% |
| Other Income/Exp. Net | -$28,799 | -$614 | $4,549 | $5,371 |
| Pre-Tax Income | -$29,538 | $10,067 | $3,607 | $5,142 |
| Tax Expense | -$7,284 | $2,734 | $2,035 | $923 |
| Net Income | -$22,254 | $7,333 | $1,572 | $4,219 |
| % 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 | 62,443 | 2,465,158 | 2,465,158 | 2,455,610 |
| Weighted Avg Shares Out Dil | 62,443 | 2,731,404 | 2,731,404 | 2,455,610 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2,200 |
| Interest Expense | $4,449 | $2,602 | $5,802 | $2,225 |
| Depreciation & Amortization | $6,044 | $1,118 | $4,130 | $4,190 |
| EBITDA | -$19,045 | $11,358 | $13,539 | $11,557 |
| % Margin | -27.9% | 16.3% | 20.1% | 19.9% |