Shikun & Binui Ltd.
SKBNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $714 | $2,398 | $2,210 | $2,512 |
| % Growth | -70.2% | 8.5% | -12% | – |
| Cost of Goods Sold | $598 | $1,932 | $1,876 | $2,195 |
| Gross Profit | $392 | $466 | $334 | $317 |
| % Margin | 54.9% | 19.4% | 15.1% | 12.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $119 | $129 | $111 | $131 |
| SG&A Expenses | $131 | $144 | $122 | $130 |
| Sales & Mktg Exp. | $12 | $15 | $11 | -$1 |
| Other Operating Expenses | -$97 | $58 | -$16 | $795 |
| Operating Expenses | $34 | $202 | $106 | $925 |
| Operating Income | $81 | $264 | $228 | -$608 |
| % Margin | 11.4% | 11% | 10.3% | -24.2% |
| Other Income/Exp. Net | $0 | -$100 | -$21 | -$149 |
| Pre-Tax Income | $39 | $164 | $207 | -$757 |
| Tax Expense | $26 | $78 | $62 | $39 |
| Net Income | $17 | $122 | $115 | -$687 |
| % Margin | 2.4% | 5.1% | 5.2% | -27.3% |
| EPS | 0.1 | 0.26 | 0.21 | -1.26 |
| % Growth | -61.5% | 23.8% | 116.7% | – |
| EPS Diluted | 0.1 | 0.25 | 0.21 | -1.25 |
| Weighted Avg Shares Out | 570 | 469 | 548 | 547 |
| Weighted Avg Shares Out Dil | 570 | 488 | 548 | 548 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79 | $118 | $154 | $63 |
| Interest Expense | $185 | $218 | $175 | $212 |
| Depreciation & Amortization | $90 | $69 | $76 | $87 |
| EBITDA | $401 | $451 | $458 | -$458 |
| % Margin | 56.2% | 18.8% | 20.7% | -18.2% |