RenoWorks Software Inc.
ROWKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,003 | $2,165 | $1,848 | $1,732 |
| % Growth | -7.5% | 17.1% | 6.7% | – |
| Cost of Goods Sold | $450 | $521 | $462 | $456 |
| Gross Profit | $1,553 | $1,644 | $1,386 | $1,276 |
| % Margin | 77.6% | 75.9% | 75% | 73.7% |
| R&D Expenses | $516 | $473 | $419 | $460 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,012 | $1,062 | $1,032 | $840 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $28 |
| Operating Expenses | $1,528 | $1,536 | $1,450 | $1,328 |
| Operating Income | $25 | $108 | -$64 | -$52 |
| % Margin | 1.3% | 5% | -3.5% | -3% |
| Other Income/Exp. Net | -$5 | -$83 | $131 | $187 |
| Pre-Tax Income | $20 | $26 | $67 | $135 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $20 | $26 | $67 | $135 |
| % Margin | 1% | 1.2% | 3.6% | 7.8% |
| EPS | 0.001 | 0.001 | 0.002 | 0.003 |
| % Growth | -16.7% | -62.5% | -51.5% | – |
| EPS Diluted | 0.001 | 0.001 | 0.002 | 0.003 |
| Weighted Avg Shares Out | 40,818 | 40,701 | 40,668 | 40,665 |
| Weighted Avg Shares Out Dil | 40,818 | 40,701 | 40,668 | 40,665 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $7 | $7 | $6 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $5 | $5 | $6 |
| EBITDA | $25 | $113 | -$59 | $141 |
| % Margin | 1.3% | 5.2% | -3.2% | 8.1% |