SDI Group plc
SDIIF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $66,177 | $65,846 | $67,577 | $49,656 |
| % Growth | 0.5% | -2.6% | 36.1% | – |
| Cost of Goods Sold | $23,251 | $24,297 | $24,810 | $17,998 |
| Gross Profit | $42,926 | $41,549 | $42,767 | $31,658 |
| % Margin | 64.9% | 63.1% | 63.3% | 63.8% |
| R&D Expenses | $0 | $0 | $511 | $400 |
| G&A Expenses | $11,997 | $11,179 | $10,622 | $0 |
| SG&A Expenses | $11,997 | $11,179 | $29,932 | $19,510 |
| Sales & Mktg Exp. | $0 | $0 | $19,310 | $0 |
| Other Operating Expenses | $23,997 | $23,080 | $112 | $55 |
| Operating Expenses | $35,994 | $34,259 | $32,435 | $21,479 |
| Operating Income | $6,932 | $7,290 | $6,812 | $10,179 |
| % Margin | 10.5% | 11.1% | 10.1% | 20.5% |
| Other Income/Exp. Net | -$1,470 | -$1,627 | -$970 | -$295 |
| Pre-Tax Income | $5,462 | $5,663 | $5,842 | $9,884 |
| Tax Expense | $1,424 | $1,409 | $1,939 | $2,341 |
| Net Income | $3,984 | $4,231 | $3,871 | $7,543 |
| % Margin | 6% | 6.4% | 5.7% | 15.2% |
| EPS | 0.039 | 0.04 | 0.038 | 0.075 |
| % Growth | -4% | 6.6% | -49.9% | – |
| EPS Diluted | 0.038 | 0.04 | 0.037 | 0.072 |
| Weighted Avg Shares Out | 104,551 | 104,100 | 102,762 | 100,122 |
| Weighted Avg Shares Out Dil | 106,097 | 105,254 | 104,799 | 104,259 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,470 | $1,627 | $970 | $295 |
| Depreciation & Amortization | $4,171 | $2,678 | $4,256 | $2,774 |
| EBITDA | $11,103 | $9,968 | $14,588 | $12,952 |
| % Margin | 16.8% | 15.1% | 21.6% | 26.1% |