Shikun & Binui Ltd.
SKBNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $713,662 | $2,398,000 | $2,210,000 | $2,512,000 |
| % Growth | -70.2% | 8.5% | -12% | – |
| Cost of Goods Sold | $598,088 | $1,932,000 | $1,876,000 | $2,195,000 |
| Gross Profit | $392,000 | $466,000 | $334,000 | $317,000 |
| % Margin | 54.9% | 19.4% | 15.1% | 12.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $119,000 | $129,000 | $111,000 | $131,000 |
| SG&A Expenses | $131,000 | $144,000 | $122,000 | $130,000 |
| Sales & Mktg Exp. | $12,000 | $15,000 | $11,000 | -$1,000 |
| Other Operating Expenses | -$96,599 | $58,000 | -$16,000 | $795,000 |
| Operating Expenses | $34,401 | $202,000 | $106,000 | $925,000 |
| Operating Income | $81,173 | $264,000 | $228,000 | -$608,000 |
| % Margin | 11.4% | 11% | 10.3% | -24.2% |
| Other Income/Exp. Net | $0 | -$100,000 | -$21,000 | -$149,000 |
| Pre-Tax Income | $38,625 | $164,000 | $207,000 | -$757,000 |
| Tax Expense | $25,951 | $78,000 | $62,000 | $39,000 |
| Net Income | $17,200 | $122,000 | $115,000 | -$687,000 |
| % 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 | 570,000 | 469,231 | 547,619 | 547,000 |
| Weighted Avg Shares Out Dil | 570,000 | 488,000 | 547,619 | 548,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79,000 | $118,000 | $154,000 | $63,000 |
| Interest Expense | $185,000 | $218,000 | $175,000 | $212,000 |
| Depreciation & Amortization | $90,000 | $69,000 | $76,000 | $87,000 |
| EBITDA | $401,000 | $451,000 | $458,000 | -$458,000 |
| % Margin | 56.2% | 18.8% | 20.7% | -18.2% |