Reunert Limited
RNRTY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $6,218,000 | $7,804,000 | $6,642,000 |
| % Growth | – | -20.3% | 17.5% | – |
| Cost of Goods Sold | – | $3,493,000 | $4,534,000 | $3,918,000 |
| Gross Profit | – | $2,725,000 | $3,270,000 | $2,724,000 |
| % Margin | – | 43.8% | 41.9% | 41% |
| R&D Expenses | – | $83,000 | $186,000 | $55,000 |
| G&A Expenses | – | $21,000 | $18,000 | $21,000 |
| SG&A Expenses | – | $1,572,000 | $1,608,000 | $1,629,000 |
| Sales & Mktg Exp. | – | $1,551,000 | $1,590,000 | $1,608,000 |
| Other Operating Expenses | – | $485,000 | $619,000 | $366,000 |
| Operating Expenses | – | $2,140,000 | $2,413,000 | $2,050,000 |
| Operating Income | – | $585,000 | $857,000 | $674,000 |
| % Margin | – | 9.4% | 11% | 10.1% |
| Other Income/Exp. Net | – | -$39,000 | -$38,000 | -$33,000 |
| Pre-Tax Income | – | $546,000 | $819,000 | $641,000 |
| Tax Expense | – | $145,000 | $256,000 | $166,000 |
| Net Income | – | $329,000 | $578,000 | $459,000 |
| % Margin | – | 5.3% | 7.4% | 6.9% |
| EPS | – | 4.86 | 6.64 | 5.54 |
| % Growth | – | -26.8% | 19.9% | – |
| EPS Diluted | – | 4.86 | 6.64 | 5.54 |
| Weighted Avg Shares Out | – | 67,609 | 87,124 | 82,852 |
| Weighted Avg Shares Out Dil | – | 78,500 | 87,000 | 83,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $96,000 |
| Interest Expense | – | $49,000 | -$30,000 | $210,000 |
| Depreciation & Amortization | – | $179,000 | $51,000 | $171,000 |
| EBITDA | – | $729,000 | $952,000 | $769,000 |
| % Margin | – | 11.7% | 12.2% | 11.6% |