Russel Metals Inc.
RUSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $838 | $1,207 | $1,174 | $1,039 |
| % Growth | -30.6% | 2.9% | 12.9% | – |
| Cost of Goods Sold | $750 | $926 | $921 | $827 |
| Gross Profit | $88 | $282 | $252 | $212 |
| % Margin | 10.5% | 23.3% | 21.5% | 20.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $125 | $115 | $101 |
| SG&A Expenses | $51 | $129 | $120 | $105 |
| Sales & Mktg Exp. | $0 | $4 | $4 | $4 |
| Other Operating Expenses | $0 | $70 | $72 | $66 |
| Operating Expenses | $51 | $199 | $192 | $170 |
| Operating Income | $37 | $83 | $61 | $41 |
| % Margin | 4.4% | 6.9% | 5.2% | 4% |
| Other Income/Exp. Net | -$4 | -$4 | -$3 | -$6 |
| Pre-Tax Income | $33 | $79 | $58 | $36 |
| Tax Expense | $8 | $18 | $15 | $9 |
| Net Income | $25 | $60 | $43 | $27 |
| % Margin | 3% | 5% | 3.7% | 2.6% |
| EPS | 0.45 | 1.07 | 0.75 | 0.45 |
| % Growth | -57.9% | 42.7% | 66.7% | – |
| EPS Diluted | 0.45 | 1.07 | 0.75 | 0.45 |
| Weighted Avg Shares Out | 56 | 56 | 57 | 60 |
| Weighted Avg Shares Out Dil | 56 | 56 | 57 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $1 |
| Interest Expense | $5 | $7 | $5 | $6 |
| Depreciation & Amortization | $17 | $23 | $24 | $21 |
| EBITDA | $55 | $109 | $86 | $63 |
| % Margin | 6.6% | 9% | 7.3% | 6.1% |