Rand Worldwide, Inc.
RWWI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $55,615 | $45,965 | $43,887 | $33,368 |
| % Growth | 21% | 4.7% | 31.5% | – |
| Cost of Goods Sold | $14,907 | $10,878 | $13,350 | $11,507 |
| Gross Profit | $40,708 | $35,087 | $30,537 | $21,861 |
| % Margin | 73.2% | 76.3% | 69.6% | 65.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18,365 | $16,511 | $15,395 | $14,011 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $18,365 | $16,511 | $15,395 | $14,011 |
| Operating Income | $22,343 | $18,576 | $15,142 | $7,850 |
| % Margin | 40.2% | 40.4% | 34.5% | 23.5% |
| Other Income/Exp. Net | -$73 | -$220 | -$174 | -$288 |
| Pre-Tax Income | $22,270 | $18,356 | $14,968 | $7,562 |
| Tax Expense | $6,119 | $4,710 | $3,958 | $1,783 |
| Net Income | $16,151 | $13,646 | $11,010 | $5,779 |
| % Margin | 29% | 29.7% | 25.1% | 17.3% |
| EPS | 0.48 | 0.41 | 0.33 | 0.17 |
| % Growth | 17.1% | 24.2% | 94.1% | – |
| EPS Diluted | 0.48 | 0.4 | 0.32 | 0.17 |
| Weighted Avg Shares Out | 33,593 | 33,593 | 33,593 | 33,593 |
| Weighted Avg Shares Out Dil | 33,593 | 33,972 | 33,972 | 33,972 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $102 | $108 | $137 | $94 |
| Depreciation & Amortization | $875 | $867 | $875 | $821 |
| EBITDA | $23,247 | $19,331 | $15,980 | $8,477 |
| % Margin | 41.8% | 42.1% | 36.4% | 25.4% |