Select Harvests Limited
SHVTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $397,811 | $336,838 | $205,440 | $235,516 |
| % Growth | 18.1% | 64% | -12.8% | – |
| Cost of Goods Sold | $329,360 | $303,956 | $306,939 | $175,289 |
| Gross Profit | $68,451 | $32,882 | -$101,499 | $23,677 |
| % Margin | 17.2% | 9.8% | -49.4% | 10.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,249 | $18,157 | $18,364 | $19,333 |
| SG&A Expenses | $20,249 | $18,157 | $18,364 | $19,707 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $374 |
| Other Operating Expenses | $4,785 | $14,298 | $0 | $23,282 |
| Operating Expenses | $25,034 | $32,455 | $18,364 | $42,989 |
| Operating Income | $43,417 | $15,172 | -$119,316 | $5,368 |
| % Margin | 10.9% | 4.5% | -58.1% | 2.3% |
| Other Income/Exp. Net | $1,060 | -$13,897 | -$40,226 | $2,530 |
| Pre-Tax Income | $44,477 | $1,275 | -$159,526 | $7,898 |
| Tax Expense | $12,636 | -$225 | -$44,799 | $1,726 |
| Net Income | $31,841 | $1,500 | -$114,727 | $4,759 |
| % Margin | 8% | 0.4% | -55.8% | 2% |
| EPS | 0.22 | 0.012 | -0.93 | 0.038 |
| % Growth | 1,674.2% | 101.3% | -2,521.9% | – |
| EPS Diluted | 0.22 | 0.012 | -0.93 | 0.038 |
| Weighted Avg Shares Out | 141,910 | 121,192 | 122,896 | 122,580 |
| Weighted Avg Shares Out Dil | 143,299 | 121,192 | 122,896 | 122,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $136 | $113 | $0 | $0 |
| Interest Expense | $9,882 | $14,982 | $10,212 | $4,145 |
| Depreciation & Amortization | $4,785 | $14,298 | $14,034 | $21,544 |
| EBITDA | $59,144 | $30,550 | -$135,280 | $33,587 |
| % Margin | 14.9% | 9.1% | -65.8% | 14.3% |