Retailors Ltd
RTALF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $602 | $526 | $704 | $642 |
| % Growth | 14.5% | -25.3% | 9.7% | – |
| Cost of Goods Sold | $284 | $267 | $341 | $308 |
| Gross Profit | $318 | $259 | $363 | $334 |
| % Margin | 52.8% | 49.3% | 51.5% | 52% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $10 | -$6 | $9 |
| SG&A Expenses | $275 | $255 | -$637 | $277 |
| Sales & Mktg Exp. | $264 | $245 | -$631 | $268 |
| Other Operating Expenses | -$1 | $0 | $922 | $0 |
| Operating Expenses | $273 | $255 | $285 | $277 |
| Operating Income | $45 | $4 | $77 | $57 |
| % Margin | 7.4% | 0.8% | 11% | 8.8% |
| Other Income/Exp. Net | -$27 | -$10 | -$26 | -$12 |
| Pre-Tax Income | $18 | -$6 | $51 | $44 |
| Tax Expense | $5 | -$2 | $11 | $6 |
| Net Income | $12 | -$5 | $38 | $35 |
| % Margin | 2% | -1% | 5.4% | 5.5% |
| EPS | 0.24 | -0.1 | 0.72 | 0.73 |
| % Growth | 340% | -113.9% | -1.4% | – |
| EPS Diluted | 0.24 | -0.1 | 0.72 | 0.72 |
| Weighted Avg Shares Out | 50 | 50 | 48 | 48 |
| Weighted Avg Shares Out Dil | 50 | 50 | 48 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $11 | -$19 | $9 |
| Interest Expense | $31 | $21 | $17 | $21 |
| Depreciation & Amortization | $92 | $76 | $77 | $81 |
| EBITDA | $141 | $91 | $145 | $146 |
| % Margin | 23.5% | 17.4% | 20.6% | 22.8% |