Remgro Limited
RMGOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $52,989 | $52,436 | $48,151 | $41,876 |
| % Growth | 1.1% | 8.9% | 15% | – |
| Cost of Goods Sold | $38,912 | $37,903 | $35,998 | $54,858 |
| Gross Profit | $14,077 | $14,533 | $14,299 | $21,879 |
| % Margin | 26.6% | 27.7% | 29.7% | 52.2% |
| R&D Expenses | $0 | $14 | $18 | $15 |
| G&A Expenses | $0 | $7,574 | $6,517 | $5,544 |
| SG&A Expenses | $0 | $8,348 | $7,764 | $7,292 |
| Sales & Mktg Exp. | $0 | $774 | $861 | $823 |
| Other Operating Expenses | $11,048 | $5,807 | $2,605 | $0 |
| Operating Expenses | $11,048 | $14,169 | $10,387 | $7,307 |
| Operating Income | $3,029 | $9,876 | $9,557 | $8,503 |
| % Margin | 5.7% | 18.8% | 19.8% | 20.3% |
| Other Income/Exp. Net | -$503 | -$7,646 | -$3,022 | $5,081 |
| Pre-Tax Income | $2,526 | $2,230 | $6,535 | $13,584 |
| Tax Expense | $957 | $948 | $832 | $757 |
| Net Income | $3,303 | $1,241 | $9,624 | $13,139 |
| % Margin | 6.2% | 2.4% | 20% | 31.4% |
| EPS | 5.9 | 2.24 | 17.1 | 22.05 |
| % Growth | 163.4% | -86.9% | -22.4% | – |
| EPS Diluted | 5.9 | 2.18 | 17.01 | 21.9 |
| Weighted Avg Shares Out | 560 | 555 | 563 | 564 |
| Weighted Avg Shares Out Dil | 560 | 569 | 566 | 567 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $537 |
| Interest Expense | $503 | $933 | $1,002 | $1,229 |
| Depreciation & Amortization | $1,292 | $1,126 | $1,887 | $1,177 |
| EBITDA | $4,321 | $1,490 | $4,203 | $4,862 |
| % Margin | 8.2% | 2.8% | 8.7% | 11.6% |