Shell plc
RYDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $67,743,704 | $65,406,000 | $69,234,000 | $66,281,000 |
| % Growth | 3.6% | -5.5% | 4.5% | – |
| Cost of Goods Sold | $56,411,173 | $55,678,000 | $56,528,000 | $59,447,000 |
| Gross Profit | $11,332,531 | $9,728,000 | $12,706,000 | $6,834,000 |
| % Margin | 16.7% | 14.9% | 18.4% | 10.3% |
| R&D Expenses | $406,544 | $278,000 | $185,000 | $323,127 |
| G&A Expenses | $0 | $3,077,000 | $2,840,000 | $3,231,000 |
| SG&A Expenses | $3,106,233 | $3,077,000 | $2,840,000 | $3,231,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $360,000 | $210,000 | $867,873 |
| Operating Expenses | $3,512,776 | $3,715,000 | $3,235,000 | $4,422,000 |
| Operating Income | $7,819,754 | $6,013,000 | $9,471,000 | $13,060,000 |
| % Margin | 11.5% | 9.2% | 13.7% | 19.7% |
| Other Income/Exp. Net | $56,658 | -$38,000 | -$512,000 | -$8,855,000 |
| Pre-Tax Income | $7,876,412 | $5,975,000 | $8,959,000 | $4,205,000 |
| Tax Expense | $2,488,962 | $2,332,000 | $4,083,000 | $3,164,000 |
| Net Income | $5,290,038 | $3,601,000 | $4,780,000 | $928,000 |
| % 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 | 5,845,800 | 5,947,900 | 6,148,400 | 6,148,400 |
| Weighted Avg Shares Out Dil | 5,906,000 | 6,004,700 | 6,213,900 | 6,213,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $465,189 | $601,000 | $566,000 | $186,000 |
| Interest Expense | $1,276,289 | $1,075,000 | $1,120,000 | $1,285,000 |
| Depreciation & Amortization | $5,788,030 | $5,463,000 | $5,130,000 | $5,829,000 |
| EBITDA | $14,940,731 | $12,513,000 | $15,209,000 | $11,319,000 |
| % Margin | 22.1% | 19.1% | 22% | 17.1% |