Rexel S.A.
RXLSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,887,650 | $4,887,650 | $4,827,700 | $4,827,700 |
| % Growth | 0% | 1.2% | 0% | – |
| Cost of Goods Sold | $3,664,400 | $3,664,400 | $3,635,700 | $3,635,700 |
| Gross Profit | $1,223,250 | $1,223,250 | $1,192,000 | $1,192,000 |
| % Margin | 25% | 25% | 24.7% | 24.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $953,650 | $953,650 | $925,850 | $925,850 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,750 | $16,750 | $131,600 | $131,600 |
| Operating Expenses | $970,400 | $970,400 | $1,057,450 | $1,057,450 |
| Operating Income | $252,850 | $252,850 | $134,550 | $134,550 |
| % Margin | 5.2% | 5.2% | 2.8% | 2.8% |
| Other Income/Exp. Net | -$53,350 | -$53,350 | -$55,850 | -$55,850 |
| Pre-Tax Income | $199,500 | $199,500 | $78,700 | $78,700 |
| Tax Expense | $68,750 | $68,750 | $84,700 | $84,700 |
| Net Income | $130,200 | $130,200 | -$6,400 | -$6,400 |
| % Margin | 2.7% | 2.7% | -0.1% | -0.1% |
| EPS | 0.44 | 0.44 | -0.021 | -0.021 |
| % Growth | 0% | 2,156.1% | 0% | – |
| EPS Diluted | 0.44 | 0.44 | -0.022 | -0.022 |
| Weighted Avg Shares Out | 295,909 | 295,909 | 291,944 | 291,944 |
| Weighted Avg Shares Out Dil | 296,350 | 296,350 | 299,559 | 299,559 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $48,350 | $48,350 | $48,700 | $48,700 |
| Depreciation & Amortization | $40,650 | $40,650 | $17,975 | $24,100 |
| EBITDA | $308,450 | $308,450 | $282,325 | $288,450 |
| % Margin | 6.3% | 6.3% | 5.8% | 6% |