The RMR Group Inc.
RMR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $154,728 | $166,668 | $219,476 | $212,714 |
| % Growth | -7.2% | -24.1% | 3.2% | – |
| Cost of Goods Sold | $88,725 | $97,744 | $148,982 | $135,581 |
| Gross Profit | $66,003 | $68,924 | $70,494 | $77,133 |
| % Margin | 42.7% | 41.4% | 32.1% | 36.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,324 | $54,903 | $53,972 | $63,054 |
| SG&A Expenses | $50,324 | $54,903 | $53,972 | $63,054 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,706 | $6,461 | $3,134 | $3,925 |
| Operating Expenses | $56,030 | $61,364 | $57,106 | $66,979 |
| Operating Income | $9,973 | $7,560 | $13,388 | $10,154 |
| % Margin | 6.4% | 4.5% | 6.1% | 4.8% |
| Other Income/Exp. Net | $1,075 | $1,512 | $3,196 | $5,236 |
| Pre-Tax Income | $11,048 | $9,072 | $16,584 | $15,390 |
| Tax Expense | $1,753 | $1,378 | $2,476 | $2,904 |
| Net Income | $4,186 | $3,616 | $6,380 | $5,336 |
| % Margin | 2.7% | 2.2% | 2.9% | 2.5% |
| EPS | 0.25 | 0.21 | 0.38 | 0.32 |
| % Growth | 19% | -44.7% | 18.8% | – |
| EPS Diluted | 0.25 | 0.21 | 0.38 | 0.32 |
| Weighted Avg Shares Out | 16,660 | 16,616 | 16,613 | 16,537 |
| Weighted Avg Shares Out Dil | 16,660 | 16,616 | 16,613 | 16,537 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,182 | $1,377 | $1,556 | $1,734 |
| Interest Expense | $1,062 | $871 | $699 | $783 |
| Depreciation & Amortization | $3,006 | $2,457 | $2,347 | $1,833 |
| EBITDA | $15,116 | $12,400 | $19,630 | $20,284 |
| % Margin | 9.8% | 7.4% | 8.9% | 9.5% |