Serko Limited
SERKF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $47 | $41 | $33 | $36 |
| % Growth | 13.4% | 25.7% | -7.8% | – |
| Cost of Goods Sold | $31 | $29 | $24 | $26 |
| Gross Profit | $16 | $13 | $9 | $10 |
| % Margin | 34.8% | 31.3% | 28.5% | 27.8% |
| R&D Expenses | $30 | $26 | $21 | $24 |
| G&A Expenses | $0 | $0 | $1 | $0 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | -$23 | -$6 | -$4 | -$5 |
| Operating Expenses | $8 | $21 | $19 | $19 |
| Operating Income | $8 | -$8 | -$10 | -$9 |
| % Margin | 16.8% | -19.1% | -28.9% | -25.2% |
| Other Income/Exp. Net | -$24 | $3 | $1 | $2 |
| Pre-Tax Income | -$16 | -$5 | -$9 | -$7 |
| Tax Expense | $1 | $0 | -$0 | $0 |
| Net Income | -$17 | -$5 | -$9 | -$7 |
| % Margin | -35.8% | -12.3% | -26.4% | -20% |
| EPS | -0.14 | -0.043 | -0.074 | -0.06 |
| % Growth | -224.1% | 41.6% | -23.3% | – |
| EPS Diluted | -0.14 | -0.043 | -0.074 | -0.06 |
| Weighted Avg Shares Out | 124 | 118 | 118 | 120 |
| Weighted Avg Shares Out Dil | 124 | 118 | 118 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$8 | $9 | -$7 | $8 |
| EBITDA | -$15 | $1 | -$17 | -$1 |
| % Margin | -31.8% | 2.3% | -51.7% | -2.1% |