Serko Limited
SERKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $88 | $69 | $46 | $18 |
| % Growth | 28.7% | 47.9% | 160.4% | – |
| Cost of Goods Sold | $0 | $49 | $49 | $32 |
| Gross Profit | $88 | $19 | -$3 | -$14 |
| % Margin | 100% | 28.1% | -6.1% | -79.6% |
| R&D Expenses | $0 | $0 | $39 | $21 |
| G&A Expenses | $65 | $53 | $53 | $36 |
| SG&A Expenses | $71 | $59 | $59 | $39 |
| Sales & Mktg Exp. | $6 | $6 | $5 | $3 |
| Other Operating Expenses | $37 | -$9 | $3 | $1 |
| Operating Expenses | $108 | $38 | $30 | $22 |
| Operating Income | -$19 | -$21 | -$35 | -$37 |
| % Margin | -21.6% | -30.5% | -75.2% | -206% |
| Other Income/Exp. Net | -$1 | $5 | $4 | $1 |
| Pre-Tax Income | -$21 | -$16 | -$30 | -$36 |
| Tax Expense | $1 | $0 | $0 | $0 |
| Net Income | -$22 | -$16 | -$31 | -$36 |
| % Margin | -24.8% | -23.1% | -65.7% | -201.4% |
| EPS | -0.18 | -0.13 | -0.26 | -0.33 |
| % Growth | -38.5% | 50% | 21.2% | – |
| EPS Diluted | -0.18 | -0.13 | -0.26 | -0.33 |
| Weighted Avg Shares Out | 121 | 122 | 119 | 111 |
| Weighted Avg Shares Out Dil | 121 | 122 | 119 | 111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $4 | $3 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $20 | $17 | $13 | $8 |
| EBITDA | -$1 | $1 | -$17 | -$28 |
| % Margin | -0.7% | 1.9% | -37.3% | -154.3% |