Serko Limited
SERKF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $47,022 | $41,460 | $32,986 | $35,775 |
| % Growth | 13.4% | 25.7% | -7.8% | – |
| Cost of Goods Sold | $30,640 | $28,503 | $23,573 | $25,844 |
| Gross Profit | $16,382 | $12,957 | $9,413 | $9,931 |
| % Margin | 34.8% | 31.3% | 28.5% | 27.8% |
| R&D Expenses | $30,100 | $26,000 | $21,227 | $23,600 |
| G&A Expenses | $223 | $114 | $746 | $18 |
| SG&A Expenses | $1,042 | $976 | $1,438 | $718 |
| Sales & Mktg Exp. | $819 | $862 | $692 | $700 |
| Other Operating Expenses | -$22,679 | -$6,100 | -$3,709 | -$5,380 |
| Operating Expenses | $8,463 | $20,876 | $18,956 | $18,745 |
| Operating Income | $7,919 | -$7,919 | -$9,543 | -$9,007 |
| % Margin | 16.8% | -19.1% | -28.9% | -25.2% |
| Other Income/Exp. Net | -$23,899 | $3,297 | $693 | $2,171 |
| Pre-Tax Income | -$15,980 | -$4,622 | -$8,850 | -$6,836 |
| Tax Expense | $871 | $489 | -$138 | $331 |
| Net Income | -$16,851 | -$5,111 | -$8,712 | -$7,167 |
| % 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 | 124,308 | 118,423 | 117,688 | 119,518 |
| Weighted Avg Shares Out Dil | 124,308 | 118,422 | 117,687 | 119,517 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,485 | $1,885 | $2,020 | $1,978 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$8,167 | $8,894 | -$7,352 | $8,253 |
| EBITDA | -$14,953 | $974 | -$17,046 | -$754 |
| % Margin | -31.8% | 2.3% | -51.7% | -2.1% |