Shufersal Ltd
SHUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,724,000 | $3,690,000 | $3,529,000 | $3,762,000 |
| % Growth | 0.9% | 4.6% | -6.2% | – |
| Cost of Goods Sold | $2,620,000 | $2,578,000 | $2,482,000 | $2,664,000 |
| Gross Profit | $1,104,000 | $1,112,000 | $1,047,000 | $1,098,000 |
| % Margin | 29.6% | 30.1% | 29.7% | 29.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,000 | $46,000 | $47,000 | -$117,000 |
| SG&A Expenses | $882,000 | $846,000 | $817,000 | -$1,873,000 |
| Sales & Mktg Exp. | $836,000 | $800,000 | $770,000 | -$1,756,000 |
| Other Operating Expenses | $179,000 | $0 | $0 | $2,085,000 |
| Operating Expenses | $1,061,000 | $846,000 | $817,000 | $212,000 |
| Operating Income | $43,000 | $266,000 | $230,000 | $886,000 |
| % Margin | 1.2% | 7.2% | 6.5% | 23.6% |
| Other Income/Exp. Net | $186,000 | -$21,000 | -$23,000 | -$673,000 |
| Pre-Tax Income | $229,000 | $245,000 | $207,000 | $213,000 |
| Tax Expense | $61,000 | $49,000 | $50,000 | $44,000 |
| Net Income | $152,000 | $191,000 | $156,000 | $167,000 |
| % 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 | 266,667 | 265,278 | 268,966 | 266,129 |
| Weighted Avg Shares Out Dil | 266,667 | 265,278 | 268,966 | 266,129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,000 | $40,000 | $32,000 | $6,000 |
| Interest Expense | $73,000 | $88,000 | $64,000 | $49,000 |
| Depreciation & Amortization | $113,000 | $246,000 | $232,000 | $697,000 |
| EBITDA | $415,000 | $579,000 | $503,000 | $959,000 |
| % Margin | 11.1% | 15.7% | 14.3% | 25.5% |