Shufersal Ltd
SHUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,724 | $3,690 | $3,529 | $3,762 |
| % Growth | 0.9% | 4.6% | -6.2% | – |
| Cost of Goods Sold | $2,620 | $2,578 | $2,482 | $2,664 |
| Gross Profit | $1,104 | $1,112 | $1,047 | $1,098 |
| % Margin | 29.6% | 30.1% | 29.7% | 29.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46 | $46 | $47 | -$117 |
| SG&A Expenses | $882 | $846 | $817 | -$1,873 |
| Sales & Mktg Exp. | $836 | $800 | $770 | -$1,756 |
| Other Operating Expenses | $179 | $0 | $0 | $2,085 |
| Operating Expenses | $1,061 | $846 | $817 | $212 |
| Operating Income | $43 | $266 | $230 | $886 |
| % Margin | 1.2% | 7.2% | 6.5% | 23.6% |
| Other Income/Exp. Net | $186 | -$21 | -$23 | -$673 |
| Pre-Tax Income | $229 | $245 | $207 | $213 |
| Tax Expense | $61 | $49 | $50 | $44 |
| Net Income | $152 | $191 | $156 | $167 |
| % Margin | 4.1% | 5.2% | 4.4% | 4.4% |
| EPS | 0.57 | 0.72 | 0.58 | 0.63 |
| % Growth | -20.8% | 24.1% | -7.9% | – |
| EPS Diluted | 0.57 | 0.72 | 0.58 | 0.63 |
| Weighted Avg Shares Out | 267 | 265 | 269 | 266 |
| Weighted Avg Shares Out Dil | 267 | 265 | 269 | 266 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $40 | $32 | $6 |
| Interest Expense | $73 | $88 | $64 | $49 |
| Depreciation & Amortization | $113 | $246 | $232 | $697 |
| EBITDA | $415 | $579 | $503 | $959 |
| % Margin | 11.1% | 15.7% | 14.3% | 25.5% |