Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $137,865 | $125,179 | $111,374 | $102,575 |
| % Growth | 10.1% | 12.4% | 8.6% | – |
| Cost of Goods Sold | $40,729 | $34,297 | $56,993 | $51,808 |
| Gross Profit | $97,136 | $90,882 | $54,381 | $50,767 |
| % Margin | 70.5% | 72.6% | 48.8% | 49.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $63,993 | $63,994 | $57,637 | $27,573 |
| SG&A Expenses | $79,649 | $81,074 | $76,856 | $49,204 |
| Sales & Mktg Exp. | $15,656 | $17,080 | $19,219 | $13,276 |
| Other Operating Expenses | $12,938 | $11,710 | -$7,904 | -$627 |
| Operating Expenses | $92,587 | $92,784 | $67,594 | $48,577 |
| Operating Income | $4,549 | -$1,902 | -$13,213 | $2,190 |
| % Margin | 3.3% | -1.5% | -11.9% | 2.1% |
| Other Income/Exp. Net | -$24,020 | $10,651 | -$4,969 | -$6,693 |
| Pre-Tax Income | -$19,471 | $8,749 | -$9,260 | $5,076 |
| Tax Expense | -$4,550 | $2,958 | -$314 | $217 |
| Net Income | -$14,921 | $5,791 | -$8,946 | $5,259 |
| % 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 | 62,513 | 2,471,868 | 2,193,489 | 2,123,457 |
| Weighted Avg Shares Out Dil | 62,513 | 2,539,240 | 2,193,489 | 2,129,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,208 | $3,350 | $2,282 | $2,352 |
| Interest Expense | $11,259 | $8,027 | $6,611 | $5,442 |
| Depreciation & Amortization | $10,216 | $8,320 | $8,491 | $8,766 |
| EBITDA | -$3,784 | $26,579 | $1,415 | $19,284 |
| % Margin | -2.7% | 21.2% | 1.3% | 18.8% |