Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $138 | $125 | $111 | $103 |
| % Growth | 10.1% | 12.4% | 8.6% | – |
| Cost of Goods Sold | $41 | $34 | $57 | $52 |
| Gross Profit | $97 | $91 | $54 | $51 |
| % Margin | 70.5% | 72.6% | 48.8% | 49.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $64 | $64 | $58 | $28 |
| SG&A Expenses | $80 | $81 | $77 | $49 |
| Sales & Mktg Exp. | $16 | $17 | $19 | $13 |
| Other Operating Expenses | $13 | $12 | -$8 | -$1 |
| Operating Expenses | $93 | $93 | $68 | $49 |
| Operating Income | $5 | -$2 | -$13 | $2 |
| % Margin | 3.3% | -1.5% | -11.9% | 2.1% |
| Other Income/Exp. Net | -$24 | $11 | -$5 | -$7 |
| Pre-Tax Income | -$19 | $9 | -$9 | $5 |
| Tax Expense | -$5 | $3 | -$0 | $0 |
| Net Income | -$15 | $6 | -$9 | $5 |
| % Margin | -10.8% | 4.6% | -8% | 5.1% |
| EPS | -0.24 | 0.002 | -0.004 | 0.003 |
| % Growth | -10,534.8% | 156.1% | -264% | – |
| EPS Diluted | -0.24 | 0.002 | -0.004 | 0.003 |
| Weighted Avg Shares Out | 63 | 2,472 | 2,193 | 2,123 |
| Weighted Avg Shares Out Dil | 63 | 2,539 | 2,193 | 2,130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $2 | $2 |
| Interest Expense | $11 | $8 | $7 | $5 |
| Depreciation & Amortization | $10 | $8 | $8 | $9 |
| EBITDA | -$4 | $27 | $1 | $19 |
| % Margin | -2.7% | 21.2% | 1.3% | 18.8% |