Sundrug Co.,Ltd.
SDGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,424,596 | $207,698,000 | $198,217,000 | $208,009,000 |
| % Growth | -99.3% | 4.8% | -4.7% | – |
| Cost of Goods Sold | $1,062,408 | $154,358,000 | $147,614,000 | $154,190,000 |
| Gross Profit | $362,187 | $53,340,000 | $50,603,000 | $53,819,000 |
| % Margin | 25.4% | 25.7% | 25.5% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $10,000 | $0 |
| SG&A Expenses | $289,301 | $41,063,000 | $23,641,000 | $40,210,000 |
| Sales & Mktg Exp. | $0 | $0 | $23,631,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $17,285,000 | $2,000 |
| Operating Expenses | $289,301 | $41,064,000 | $40,926,000 | $40,212,000 |
| Operating Income | $72,886 | $12,276,000 | $9,677,000 | $13,607,000 |
| % Margin | 5.1% | 5.9% | 4.9% | 6.5% |
| Other Income/Exp. Net | -$1,115 | -$187,000 | -$103,000 | -$85,000 |
| Pre-Tax Income | $71,771 | $12,089,000 | $9,574,000 | $13,522,000 |
| Tax Expense | $22,254 | $4,145,000 | $2,654,000 | $3,962,000 |
| Net Income | $49,517 | $7,944,000 | $6,920,000 | $9,560,000 |
| % 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 | 116,981 | 116,967 | 116,967 | 116,967 |
| Weighted Avg Shares Out Dil | 116,981 | 116,967 | 116,967 | 116,967 |
| Supplemental Information | – | – | – | – |
| Interest Income | $575 | $0 | $0 | $0 |
| Interest Expense | $595 | $50,000 | $3,000 | $15,000 |
| Depreciation & Amortization | $30,839 | $4,320,500 | $4,320,500 | $3,781,750 |
| EBITDA | $103,198 | $16,597,500 | $14,000,500 | $17,390,750 |
| % Margin | 7.2% | 8% | 7.1% | 8.4% |