REA Group Limited
RPGRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,928,500 | $1,677,000 | $1,392,400 | $1,427,400 |
| % Growth | 15% | 20.4% | -2.5% | – |
| Cost of Goods Sold | $66,700 | $598,600 | $755,900 | $829,400 |
| Gross Profit | $1,861,800 | $1,078,400 | $636,500 | $598,000 |
| % Margin | 96.5% | 64.3% | 45.7% | 41.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $481,700 | $441,300 | $386,300 | $343,900 |
| SG&A Expenses | $583,900 | $536,900 | $467,000 | $425,700 |
| Sales & Mktg Exp. | $102,200 | $95,600 | $80,700 | $81,800 |
| Other Operating Expenses | $481,700 | $275,900 | $0 | $22,000 |
| Operating Expenses | $1,065,600 | $552,500 | $850,800 | $872,700 |
| Operating Income | $796,200 | $525,900 | $530,400 | $556,100 |
| % Margin | 41.3% | 31.4% | 38.1% | 39% |
| Other Income/Exp. Net | $115,200 | -$14,300 | -$28,700 | -$6,900 |
| Pre-Tax Income | $911,400 | $511,600 | $512,900 | $547,900 |
| Tax Expense | $242,000 | $218,300 | $168,200 | $176,200 |
| Net Income | $677,900 | $302,800 | $356,100 | $384,800 |
| % Margin | 35.2% | 18.1% | 25.6% | 27% |
| EPS | 1.28 | 0.57 | 0.68 | 0.73 |
| % Growth | 124.6% | -16.2% | -6.8% | – |
| EPS Diluted | 1.28 | 0.57 | 0.68 | 0.73 |
| Weighted Avg Shares Out | 528,661 | 528,678 | 528,200 | 528,469 |
| Weighted Avg Shares Out Dil | 528,661 | 528,684 | 528,539 | 528,469 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,700 | $12,000 | $7,200 | $1,300 |
| Interest Expense | $10,700 | $26,300 | $17,500 | $8,200 |
| Depreciation & Amortization | $139,400 | $113,500 | $91,800 | $93,100 |
| EBITDA | $1,061,500 | $651,400 | $622,200 | $649,200 |
| % Margin | 55% | 38.8% | 44.7% | 45.5% |