Aegis Brands Inc.
SCUPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,803 | $4,529 | $4,160 | $3,823 |
| % Growth | -16% | 8.9% | 8.8% | – |
| Cost of Goods Sold | $1,203 | $1,230 | $1,545 | $1,794 |
| Gross Profit | $2,600 | $3,299 | $2,615 | $2,029 |
| % Margin | 68.4% | 72.8% | 62.9% | 53.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,122 | $1,700 | $1,559 | $1,003 |
| SG&A Expenses | $1,122 | $1,700 | $1,559 | $1,003 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $286 | $290 | $289 | $283 |
| Operating Expenses | $1,408 | $1,990 | $1,848 | $1,286 |
| Operating Income | $1,192 | $1,309 | $767 | $743 |
| % Margin | 31.3% | 28.9% | 18.4% | 19.4% |
| Other Income/Exp. Net | -$483 | -$151 | -$529 | -$401 |
| Pre-Tax Income | $709 | $1,158 | $238 | $342 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $684 | $1,109 | $134 | -$241 |
| % 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 | 85,287 | 85,287 | 85,287 | 102,400 |
| Weighted Avg Shares Out Dil | 85,592 | 85,757 | 85,757 | 85,552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $70 | $58 | $65 | $75 |
| Interest Expense | $553 | $562 | $594 | $661 |
| Depreciation & Amortization | $286 | $290 | $289 | $283 |
| EBITDA | $1,548 | $2,010 | $1,121 | $1,286 |
| % Margin | 40.7% | 44.4% | 26.9% | 33.6% |