Ramsdens Holdings PLC
RSDEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $51,595 | $51,849 | $43,759 | $44,814 |
| % Growth | -0.5% | 18.5% | -2.4% | – |
| Cost of Goods Sold | $24,526 | $22,863 | $21,212 | $21,541 |
| Gross Profit | $27,069 | $28,986 | $22,547 | $23,273 |
| % Margin | 52.5% | 55.9% | 51.5% | 51.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,542 | -$7,038 | $18,060 | $5,501 |
| SG&A Expenses | $20,542 | -$7,038 | $18,060 | $14,562 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $9,061 |
| Other Operating Expenses | $0 | $28,046 | $0 | -$16,614 |
| Operating Expenses | $20,542 | $21,008 | $18,060 | $18,304 |
| Operating Income | $6,527 | $7,978 | $4,487 | $6,659 |
| % Margin | 12.7% | 15.4% | 10.3% | 14.9% |
| Other Income/Exp. Net | -$396 | -$604 | -$499 | -$232 |
| Pre-Tax Income | $6,131 | $7,374 | $3,988 | $6,427 |
| Tax Expense | $1,699 | $1,923 | $1,142 | $1,499 |
| Net Income | $4,432 | $5,451 | $2,846 | $4,928 |
| % Margin | 8.6% | 10.5% | 6.5% | 11% |
| EPS | 0.14 | 0.17 | 0.09 | 0.16 |
| % Growth | -17.8% | 89.9% | -43.9% | – |
| EPS Diluted | 0.14 | 0.172 | 0.088 | 0.15 |
| Weighted Avg Shares Out | 32,588 | 31,806 | 31,715 | 31,700 |
| Weighted Avg Shares Out Dil | 32,588 | 32,315 | 32,341 | 32,693 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $532 |
| Interest Expense | $0 | $604 | $499 | $532 |
| Depreciation & Amortization | $1,064 | $3,246 | $809 | $1,990 |
| EBITDA | $7,591 | $11,224 | $5,296 | $8,649 |
| % Margin | 14.7% | 21.6% | 12.1% | 19.3% |