Remgro Limited
RMGOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $52,989,000 | $52,436,000 | $48,151,000 | $41,876,000 |
| % Growth | 1.1% | 8.9% | 15% | – |
| Cost of Goods Sold | $38,912,000 | $37,903,000 | $35,998,000 | $54,858,000 |
| Gross Profit | $14,077,000 | $14,533,000 | $14,299,000 | $21,879,000 |
| % Margin | 26.6% | 27.7% | 29.7% | 52.2% |
| R&D Expenses | $0 | $14,000 | $18,000 | $15,000 |
| G&A Expenses | $0 | $7,574,000 | $6,517,000 | $5,544,000 |
| SG&A Expenses | $0 | $8,348,000 | $7,764,000 | $7,292,000 |
| Sales & Mktg Exp. | $0 | $774,000 | $861,000 | $823,000 |
| Other Operating Expenses | $11,048,000 | $5,807,000 | $2,605,000 | $0 |
| Operating Expenses | $11,048,000 | $14,169,000 | $10,387,000 | $7,307,000 |
| Operating Income | $3,029,000 | $9,876,000 | $9,557,000 | $8,503,000 |
| % Margin | 5.7% | 18.8% | 19.8% | 20.3% |
| Other Income/Exp. Net | -$503,000 | -$7,646,000 | -$3,022,000 | $5,081,000 |
| Pre-Tax Income | $2,526,000 | $2,230,000 | $6,535,000 | $13,584,000 |
| Tax Expense | $957,000 | $948,000 | $832,000 | $757,000 |
| Net Income | $3,303,000 | $1,241,000 | $9,624,000 | $13,139,000 |
| % 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 | 560,184 | 554,727 | 562,745 | 564,418 |
| Weighted Avg Shares Out Dil | 560,184 | 569,266 | 565,922 | 567,174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $537,000 |
| Interest Expense | $503,000 | $933,000 | $1,002,000 | $1,229,000 |
| Depreciation & Amortization | $1,292,000 | $1,126,000 | $1,887,000 | $1,177,000 |
| EBITDA | $4,321,000 | $1,490,000 | $4,203,000 | $4,862,000 |
| % Margin | 8.2% | 2.8% | 8.7% | 11.6% |