Robinsons Retail Holdings, Inc.
RRETY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $50,800 | $50,660 | $47,817 | $56,758 |
| % Growth | 0.3% | 5.9% | -15.8% | – |
| Cost of Goods Sold | $38,284 | $38,326 | $36,228 | $42,952 |
| Gross Profit | $12,516 | $12,334 | $11,589 | $13,806 |
| % Margin | 24.6% | 24.3% | 24.2% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $9,762 | $0 | $0 |
| SG&A Expenses | $0 | $10,285 | $388 | $473 |
| Sales & Mktg Exp. | $0 | $523 | $388 | $473 |
| Other Operating Expenses | $10,477 | $0 | $9,357 | $10,006 |
| Operating Expenses | $10,477 | $10,285 | $9,744 | $10,479 |
| Operating Income | $2,039 | $2,049 | $1,844 | $3,327 |
| % Margin | 4% | 4% | 3.9% | 5.9% |
| Other Income/Exp. Net | -$588 | $1 | -$688 | -$130 |
| Pre-Tax Income | $1,451 | $2,050 | $1,156 | $3,197 |
| Tax Expense | $429 | $389 | $258 | $523 |
| Net Income | $872 | $1,492 | $760 | $2,475 |
| % Margin | 1.7% | 2.9% | 1.6% | 4.4% |
| EPS | 7.9 | 11.4 | 0.53 | 1.73 |
| % Growth | -30.7% | 2,050.9% | -69.4% | – |
| EPS Diluted | 7.9 | 11.4 | 0.53 | 1.73 |
| Weighted Avg Shares Out | 110 | 131 | 1,440 | 1,440 |
| Weighted Avg Shares Out Dil | 110 | 131 | 1,440 | 1,440 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46 | $37 | $34 | $36 |
| Interest Expense | $1,026 | $893 | $743 | $845 |
| Depreciation & Amortization | $1,836 | $1,842 | $1,791 | $1,880 |
| EBITDA | $4,312 | $4,785 | $3,690 | $5,922 |
| % Margin | 8.5% | 9.4% | 7.7% | 10.4% |