Strauss Group Ltd.
SGLJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,054 | $1,875 | $1,887 | $1,789 |
| % Growth | 9.5% | -0.6% | 5.5% | – |
| Cost of Goods Sold | $1,407 | $1,292 | $1,275 | $1,202 |
| Gross Profit | $647 | $583 | $612 | $587 |
| % Margin | 31.5% | 31.1% | 32.4% | 32.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $135 | $129 | $121 | -$310 |
| SG&A Expenses | $484 | $466 | $461 | -$811 |
| Sales & Mktg Exp. | $349 | $337 | $340 | -$501 |
| Other Operating Expenses | -$105 | -$71 | -$30 | $846 |
| Operating Expenses | $379 | $395 | $431 | $35 |
| Operating Income | $268 | $188 | $181 | $552 |
| % Margin | 13% | 10% | 9.6% | 30.9% |
| Other Income/Exp. Net | -$72 | -$64 | -$13 | $35 |
| Pre-Tax Income | $196 | $124 | $168 | $587 |
| Tax Expense | $46 | $33 | $57 | $169 |
| Net Income | $127 | $64 | $86 | $392 |
| % Margin | 6.2% | 3.4% | 4.6% | 21.9% |
| EPS | 1.09 | 0.55 | 0.74 | 3.37 |
| % Growth | 98.2% | -25.7% | -78% | – |
| EPS Diluted | 1.09 | 0.55 | 0.74 | 3.37 |
| Weighted Avg Shares Out | 117 | 116 | 116 | 117 |
| Weighted Avg Shares Out Dil | 117 | 116 | 116 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $5 | $29 | -$14 |
| Interest Expense | $56 | $69 | $42 | $44 |
| Depreciation & Amortization | $102 | $88 | $88 | $67 |
| EBITDA | $354 | $281 | $298 | $698 |
| % Margin | 17.2% | 15% | 15.8% | 39% |