Vend Marketplaces Asa
SBSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,676,000 | $2,015,000 | $2,092,000 | $2,605,000 |
| % Growth | -16.8% | -3.7% | -19.7% | – |
| Cost of Goods Sold | $139,000 | $157,000 | $173,000 | $19,000 |
| Gross Profit | $1,537,000 | $1,858,000 | $1,919,000 | $2,586,000 |
| % Margin | 91.7% | 92.2% | 91.7% | 99.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $102,000 | $98,000 | $112,000 | $0 |
| Sales & Mktg Exp. | $102,000 | $98,000 | $112,000 | $0 |
| Other Operating Expenses | $1,105,000 | $1,577,000 | $3,191,000 | $2,241,000 |
| Operating Expenses | $1,207,000 | $1,675,000 | $3,303,000 | $2,241,000 |
| Operating Income | $330,000 | $183,000 | -$1,384,000 | $345,000 |
| % Margin | 19.7% | 9.1% | -66.2% | 13.2% |
| Other Income/Exp. Net | $4,582,000 | -$2,446,000 | $1,036,000 | $4,796,000 |
| Pre-Tax Income | $4,912,000 | -$2,263,000 | -$348,000 | $5,141,000 |
| Tax Expense | $46,000 | $25,000 | -$31,000 | $106,000 |
| Net Income | $5,215,000 | -$2,249,000 | -$260,000 | $5,103,000 |
| % Margin | 311.2% | -111.6% | -12.4% | 195.9% |
| EPS | 23.29 | -9.94 | -1.12 | 21.86 |
| % Growth | 334.3% | -787.5% | -105.1% | – |
| EPS Diluted | 23.25 | -9.94 | -1.12 | 21.82 |
| Weighted Avg Shares Out | 223,916 | 226,258 | 232,143 | 233,440 |
| Weighted Avg Shares Out Dil | 224,301 | 226,258 | 232,143 | 233,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58,000 | $61,000 | $78,000 | $89,000 |
| Interest Expense | $56,000 | $61,000 | $67,000 | $70,000 |
| Depreciation & Amortization | $151,000 | $171,000 | $1,584,000 | $282,000 |
| EBITDA | $5,118,000 | -$2,031,000 | $1,303,000 | $5,478,000 |
| % Margin | 305.4% | -100.8% | 62.3% | 210.3% |