Retailors Ltd
RTALF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $602,036 | $525,876 | $703,857 | $641,699 |
| % Growth | 14.5% | -25.3% | 9.7% | – |
| Cost of Goods Sold | $284,033 | $266,782 | $341,248 | $307,998 |
| Gross Profit | $318,003 | $259,094 | $362,609 | $333,701 |
| % Margin | 52.8% | 49.3% | 51.5% | 52% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,636 | $10,380 | -$5,963 | $8,916 |
| SG&A Expenses | $274,674 | $255,033 | -$636,833 | $277,000 |
| Sales & Mktg Exp. | $264,038 | $244,653 | -$630,870 | $268,084 |
| Other Operating Expenses | -$1,378 | $0 | $922,030 | $144 |
| Operating Expenses | $273,296 | $255,033 | $285,197 | $277,144 |
| Operating Income | $44,707 | $4,061 | $77,412 | $56,557 |
| % Margin | 7.4% | 0.8% | 11% | 8.8% |
| Other Income/Exp. Net | -$26,704 | -$10,266 | -$26,215 | -$12,072 |
| Pre-Tax Income | $18,003 | -$6,205 | $51,197 | $44,485 |
| Tax Expense | $4,806 | -$1,821 | $10,629 | $6,491 |
| Net Income | $12,191 | -$5,015 | $38,298 | $35,253 |
| % 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 | 50,150 | 50,150 | 48,292 | 48,292 |
| Weighted Avg Shares Out Dil | 50,150 | 50,150 | 48,292 | 48,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,122 | $10,988 | -$18,610 | $8,813 |
| Interest Expense | $30,826 | $21,254 | $17,349 | $20,885 |
| Depreciation & Amortization | $92,394 | $76,338 | $76,719 | $80,631 |
| EBITDA | $141,223 | $91,387 | $145,265 | $146,001 |
| % Margin | 23.5% | 17.4% | 20.6% | 22.8% |