Serko Limited
SERKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $88,484 | $68,761 | $46,492 | $17,855 |
| % Growth | 28.7% | 47.9% | 160.4% | – |
| Cost of Goods Sold | $0 | $49,417 | $49,329 | $32,074 |
| Gross Profit | $88,484 | $19,344 | -$2,837 | -$14,219 |
| % Margin | 100% | 28.1% | -6.1% | -79.6% |
| R&D Expenses | $0 | $0 | $39,347 | $21,187 |
| G&A Expenses | $64,855 | $53,495 | $53,163 | $36,229 |
| SG&A Expenses | $70,954 | $59,293 | $58,580 | $39,316 |
| Sales & Mktg Exp. | $6,099 | $5,798 | $5,417 | $3,087 |
| Other Operating Expenses | $36,649 | -$9,089 | $3,260 | $984 |
| Operating Expenses | $107,603 | $37,894 | $30,279 | $22,048 |
| Operating Income | -$19,119 | -$20,950 | -$34,945 | -$36,783 |
| % Margin | -21.6% | -30.5% | -75.2% | -206% |
| Other Income/Exp. Net | -$1,483 | $5,264 | $4,484 | $1,143 |
| Pre-Tax Income | -$20,602 | -$15,686 | -$30,461 | -$35,640 |
| Tax Expense | $1,360 | $193 | $79 | $319 |
| Net Income | -$21,962 | -$15,879 | -$30,540 | -$35,959 |
| % 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 | 121,365 | 121,616 | 119,080 | 110,575 |
| Weighted Avg Shares Out Dil | 121,365 | 121,616 | 119,080 | 110,575 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,469 | $4,166 | $2,655 | $627 |
| Interest Expense | $48 | $50 | $59 | $49 |
| Depreciation & Amortization | $19,907 | $16,973 | $13,040 | $8,038 |
| EBITDA | -$647 | $1,337 | -$17,362 | -$27,553 |
| % Margin | -0.7% | 1.9% | -37.3% | -154.3% |