ArborGen Holdings Limited
RUBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $110,741 | $112,984 | $89,289 | $68,450 |
| % Growth | -2% | 26.5% | 30.4% | – |
| Cost of Goods Sold | $78,851 | $72,931 | $60,322 | $42,853 |
| Gross Profit | $31,891 | $40,053 | $28,967 | $25,597 |
| % Margin | 28.8% | 35.5% | 32.4% | 37.4% |
| R&D Expenses | $0 | $0 | $5,436 | $0 |
| G&A Expenses | $61,503 | $19,693 | $26,420 | $21,714 |
| SG&A Expenses | $61,503 | $19,693 | $26,420 | $21,714 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28,036 | $20,694 | -$1,775 | $20,276 |
| Operating Expenses | $89,539 | $40,387 | $30,081 | $41,990 |
| Operating Income | -$57,649 | -$334 | $2,069 | -$1,869 |
| % Margin | -52.1% | -0.3% | 2.3% | -2.7% |
| Other Income/Exp. Net | $18,223 | -$2,336 | -$637 | -$2,438 |
| Pre-Tax Income | -$39,425 | -$2,670 | $1,432 | -$4,314 |
| Tax Expense | -$1,752 | -$2,336 | $5,411 | -$6,759 |
| Net Income | -$37,673 | -$334 | -$3,979 | $2,445 |
| % 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 | 520,849 | 505,800 | 502,400 | 500,800 |
| Weighted Avg Shares Out Dil | 520,849 | 505,800 | 506,600 | 503,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $526 | $668 | $159 | $0 |
| Interest Expense | $3,504 | $3,004 | $2,228 | $433 |
| Depreciation & Amortization | $28,036 | $12,850 | $14,549 | $14,502 |
| EBITDA | -$7,885 | $13,184 | $17,107 | $12,655 |
| % Margin | -7.1% | 11.7% | 19.2% | 18.5% |