Aegis Brands Inc.
SCUPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $5 | $4 | $4 |
| % Growth | -16% | 8.9% | 8.8% | – |
| Cost of Goods Sold | $1 | $1 | $2 | $2 |
| Gross Profit | $3 | $3 | $3 | $2 |
| % Margin | 68.4% | 72.8% | 62.9% | 53.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $2 | $1 |
| SG&A Expenses | $1 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $2 | $2 | $1 |
| Operating Income | $1 | $1 | $1 | $1 |
| % Margin | 31.3% | 28.9% | 18.4% | 19.4% |
| Other Income/Exp. Net | -$0 | -$0 | -$1 | -$0 |
| Pre-Tax Income | $1 | $1 | $0 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $1 | $0 | -$0 |
| % Margin | 18% | 24.5% | 3.2% | -6.3% |
| EPS | 0.01 | 0.014 | 0.003 | -0.002 |
| % Growth | -26.5% | 385.7% | 216.7% | – |
| EPS Diluted | 0.01 | 0.01 | 0.003 | -0.003 |
| Weighted Avg Shares Out | 85 | 85 | 85 | 102 |
| Weighted Avg Shares Out Dil | 86 | 86 | 86 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 40.7% | 44.4% | 26.9% | 33.6% |