Sundrug Co.,Ltd.
SDGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,425 | $207,698 | $198,217 | $208,009 |
| % Growth | -99.3% | 4.8% | -4.7% | – |
| Cost of Goods Sold | $1,062 | $154,358 | $147,614 | $154,190 |
| Gross Profit | $362 | $53,340 | $50,603 | $53,819 |
| % Margin | 25.4% | 25.7% | 25.5% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $10 | $0 |
| SG&A Expenses | $289 | $41,063 | $23,641 | $40,210 |
| Sales & Mktg Exp. | $0 | $0 | $23,631 | $0 |
| Other Operating Expenses | $0 | $1 | $17,285 | $2 |
| Operating Expenses | $289 | $41,064 | $40,926 | $40,212 |
| Operating Income | $73 | $12,276 | $9,677 | $13,607 |
| % Margin | 5.1% | 5.9% | 4.9% | 6.5% |
| Other Income/Exp. Net | -$1 | -$187 | -$103 | -$85 |
| Pre-Tax Income | $72 | $12,089 | $9,574 | $13,522 |
| Tax Expense | $22 | $4,145 | $2,654 | $3,962 |
| Net Income | $50 | $7,944 | $6,920 | $9,560 |
| % Margin | 3.5% | 3.8% | 3.5% | 4.6% |
| EPS | 0.42 | 67.92 | 59.16 | 81.73 |
| % Growth | -99.4% | 14.8% | -27.6% | – |
| EPS Diluted | 0.42 | 67.92 | 59.16 | 81.73 |
| Weighted Avg Shares Out | 117 | 117 | 117 | 117 |
| Weighted Avg Shares Out Dil | 117 | 117 | 117 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $1 | $50 | $3 | $15 |
| Depreciation & Amortization | $31 | $4,321 | $4,321 | $3,782 |
| EBITDA | $103 | $16,598 | $14,001 | $17,391 |
| % Margin | 7.2% | 8% | 7.1% | 8.4% |