Shell plc
RYDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $67,744 | $65,406 | $69,234 | $66,281 |
| % Growth | 3.6% | -5.5% | 4.5% | – |
| Cost of Goods Sold | $56,411 | $55,678 | $56,528 | $59,447 |
| Gross Profit | $11,333 | $9,728 | $12,706 | $6,834 |
| % Margin | 16.7% | 14.9% | 18.4% | 10.3% |
| R&D Expenses | $407 | $278 | $185 | $323 |
| G&A Expenses | $0 | $3,077 | $2,840 | $3,231 |
| SG&A Expenses | $3,106 | $3,077 | $2,840 | $3,231 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $360 | $210 | $868 |
| Operating Expenses | $3,513 | $3,715 | $3,235 | $4,422 |
| Operating Income | $7,820 | $6,013 | $9,471 | $13,060 |
| % Margin | 11.5% | 9.2% | 13.7% | 19.7% |
| Other Income/Exp. Net | $57 | -$38 | -$512 | -$8,855 |
| Pre-Tax Income | $7,876 | $5,975 | $8,959 | $4,205 |
| Tax Expense | $2,489 | $2,332 | $4,083 | $3,164 |
| Net Income | $5,290 | $3,601 | $4,780 | $928 |
| % Margin | 7.8% | 5.5% | 6.9% | 1.4% |
| EPS | 0.9 | 0.62 | 0.78 | 0.15 |
| % Growth | 45.2% | -20.5% | 420% | – |
| EPS Diluted | 0.9 | 0.62 | 0.77 | 0.15 |
| Weighted Avg Shares Out | 5,846 | 5,948 | 6,148 | 6,148 |
| Weighted Avg Shares Out Dil | 5,906 | 6,005 | 6,214 | 6,214 |
| Supplemental Information | – | – | – | – |
| Interest Income | $465 | $601 | $566 | $186 |
| Interest Expense | $1,276 | $1,075 | $1,120 | $1,285 |
| Depreciation & Amortization | $5,788 | $5,463 | $5,130 | $5,829 |
| EBITDA | $14,941 | $12,513 | $15,209 | $11,319 |
| % Margin | 22.1% | 19.1% | 22% | 17.1% |