ArborGen Holdings Limited
RUBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $111 | $113 | $89 | $68 |
| % Growth | -2% | 26.5% | 30.4% | – |
| Cost of Goods Sold | $79 | $73 | $60 | $43 |
| Gross Profit | $32 | $40 | $29 | $26 |
| % Margin | 28.8% | 35.5% | 32.4% | 37.4% |
| R&D Expenses | $0 | $0 | $5 | $0 |
| G&A Expenses | $62 | $20 | $26 | $22 |
| SG&A Expenses | $62 | $20 | $26 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28 | $21 | -$2 | $20 |
| Operating Expenses | $90 | $40 | $30 | $42 |
| Operating Income | -$58 | -$0 | $2 | -$2 |
| % Margin | -52.1% | -0.3% | 2.3% | -2.7% |
| Other Income/Exp. Net | $18 | -$2 | -$1 | -$2 |
| Pre-Tax Income | -$39 | -$3 | $1 | -$4 |
| Tax Expense | -$2 | -$2 | $5 | -$7 |
| Net Income | -$38 | -$0 | -$4 | $2 |
| % Margin | -34% | -0.3% | -4.5% | 3.6% |
| EPS | -0.072 | -0.001 | -0.008 | 0.005 |
| % Growth | -10,214.3% | 91.1% | -261.2% | – |
| EPS Diluted | -0.072 | -0.001 | -0.008 | 0.005 |
| Weighted Avg Shares Out | 521 | 506 | 502 | 501 |
| Weighted Avg Shares Out Dil | 521 | 506 | 507 | 504 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $4 | $3 | $2 | $0 |
| Depreciation & Amortization | $28 | $13 | $15 | $15 |
| EBITDA | -$8 | $13 | $17 | $13 |
| % Margin | -7.1% | 11.7% | 19.2% | 18.5% |