RoboGroup T.E.K. Ltd.
ROBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,076 | $2,076 | $2,359 | $2,359 |
| % Growth | 0% | -12% | 0% | – |
| Cost of Goods Sold | $1,123 | $1,123 | $1,377 | $1,377 |
| Gross Profit | $953 | $953 | $982 | $982 |
| % Margin | 45.9% | 45.9% | 41.6% | 41.6% |
| R&D Expenses | $269 | $269 | $1,069 | $1,069 |
| G&A Expenses | $676 | $676 | $1,433 | $1,433 |
| SG&A Expenses | $1,511 | $1,511 | $2,031 | $2,031 |
| Sales & Mktg Exp. | $835 | $835 | $599 | $599 |
| Other Operating Expenses | $0 | $0 | -$728 | -$728 |
| Operating Expenses | $1,780 | $1,780 | $2,372 | $2,372 |
| Operating Income | -$827 | -$827 | -$1,390 | -$1,390 |
| % Margin | -39.8% | -39.8% | -58.9% | -58.9% |
| Other Income/Exp. Net | $216 | $216 | -$306 | -$306 |
| Pre-Tax Income | -$611 | -$611 | -$1,696 | -$1,696 |
| Tax Expense | $148 | $148 | $39 | $39 |
| Net Income | -$759 | -$759 | -$1,734 | -$1,734 |
| % Margin | -36.5% | -36.5% | -73.5% | -73.5% |
| EPS | -0.013 | -0.013 | -0.031 | -0.031 |
| % Growth | 0% | 58.2% | 0% | – |
| EPS Diluted | -0.027 | -0.015 | -0.031 | -0.031 |
| Weighted Avg Shares Out | 50,567 | 50,567 | 56,719 | 56,719 |
| Weighted Avg Shares Out Dil | 59,275 | 59,275 | 56,717 | 56,717 |
| Supplemental Information | – | – | – | – |
| Interest Income | $779 | $216 | $71 | $0 |
| Interest Expense | $320 | $0 | $0 | $107 |
| Depreciation & Amortization | $265 | $265 | $17 | $188 |
| EBITDA | -$562 | -$562 | -$1,374 | -$1,203 |
| % Margin | -27% | -27% | -58.2% | -51% |