OUTsurance Group Limited
RMRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $38,432,000 | $32,239,000 | $25,986,000 | $21,043,000 |
| % Growth | 19.2% | 24.1% | 23.5% | – |
| Cost of Goods Sold | $316,000 | $0 | $0 | $0 |
| Gross Profit | $39,415,000 | $32,239,000 | $25,986,000 | $21,043,000 |
| % Margin | 102.6% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $118,000 | $187,000 | $214,000 | $196,000 |
| SG&A Expenses | $1,676,000 | $3,056,000 | $2,555,000 | $2,066,000 |
| Sales & Mktg Exp. | $1,558,000 | $2,869,000 | $2,341,000 | $1,870,000 |
| Other Operating Expenses | $0 | $22,898,000 | $23,431,000 | $19,214,000 |
| Operating Expenses | $1,676,000 | $25,954,000 | $25,986,000 | $21,303,000 |
| Operating Income | $413,504 | $6,285,000 | $0 | $23,437,000 |
| % Margin | 1.1% | 19.5% | 0% | 111.4% |
| Other Income/Exp. Net | -$30,058,000 | $0 | $4,876,000 | -$20,706,000 |
| Pre-Tax Income | $7,681,000 | $6,285,000 | $4,876,000 | $2,731,000 |
| Tax Expense | $2,462,000 | $1,794,000 | $1,459,000 | $1,027,000 |
| Net Income | $4,707,000 | $4,061,000 | $2,980,000 | $22,396,000 |
| % Margin | 12.2% | 12.6% | 11.5% | 106.4% |
| EPS | 3.06 | 49.32 | 36.21 | 1.11 |
| % Growth | -93.8% | 36.2% | 3,162.2% | – |
| EPS Diluted | 3.03 | 49.32 | 36.21 | 1.11 |
| Weighted Avg Shares Out | 1,537,129 | 82,338 | 82,301 | 1,530,545 |
| Weighted Avg Shares Out Dil | 1,544,006 | 82,338 | 82,301 | 1,530,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,399,000 | $1,381,000 | $901,000 | $661,000 |
| Interest Expense | $100,000 | $69,000 | $35,000 | $14,000 |
| Depreciation & Amortization | $290,000 | $215,000 | $182,000 | $190,000 |
| EBITDA | $8,071,000 | $6,569,000 | $5,093,000 | $2,935,000 |
| % Margin | 21% | 20.4% | 19.6% | 13.9% |