Synlait Milk Limited
SMLKF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $536 | $517 | $984 | $653 |
| % Growth | 3.8% | -47.5% | 50.7% | – |
| Cost of Goods Sold | $525 | $472 | $956 | $625 |
| Gross Profit | $11 | $45 | $28 | $28 |
| % Margin | 2% | 8.7% | 2.9% | 4.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33 | $34 | $42 | $25 |
| SG&A Expenses | $69 | $57 | $82 | $52 |
| Sales & Mktg Exp. | $36 | $22 | $39 | $19 |
| Other Operating Expenses | $0 | -$29 | $0 | $0 |
| Operating Expenses | $69 | $28 | $82 | $101 |
| Operating Income | -$51 | $17 | -$53 | -$25 |
| % Margin | -9.5% | 3.3% | -5.4% | -3.8% |
| Other Income/Exp. Net | -$11 | -$23 | -$90 | -$70 |
| Pre-Tax Income | -$62 | $4 | -$143 | -$95 |
| Tax Expense | -$10 | $3 | -$31 | -$25 |
| Net Income | -$26 | $3 | -$86 | -$70 |
| % Margin | -4.9% | 0.5% | -8.7% | -10.7% |
| EPS | -0.044 | 0.01 | -0.51 | -0.32 |
| % Growth | -531.7% | 102% | -59.4% | – |
| EPS Diluted | -0.044 | 0.01 | -0.51 | -0.32 |
| Weighted Avg Shares Out | 602 | 476 | 219 | 219 |
| Weighted Avg Shares Out Dil | 602 | 476 | 219 | 219 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $13 | $26 | $22 |
| Depreciation & Amortization | $19 | $16 | $20 | $28 |
| EBITDA | -$31 | $33 | -$33 | $3 |
| % Margin | -5.9% | 6.5% | -3.4% | 0.4% |