The Stephan Co.
SPCO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,261 | $2,442 | $2,475 | $2,472 |
| % Growth | -7.4% | -1.3% | 0.1% | – |
| Cost of Goods Sold | $1,613 | $1,763 | $1,925 | $1,785 |
| Gross Profit | $648 | $679 | $550 | $687 |
| % Margin | 28.7% | 27.8% | 22.2% | 27.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $638 | $621 | $672 | $653 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $638 | $621 | $672 | $653 |
| Operating Income | $10 | $58 | -$122 | $34 |
| % Margin | 0.4% | 2.4% | -4.9% | 1.4% |
| Other Income/Exp. Net | -$5 | -$3 | -$9 | -$3 |
| Pre-Tax Income | $5 | $55 | -$131 | $31 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $5 | $55 | -$131 | $31 |
| % Margin | 0.2% | 2.3% | -5.3% | 1.3% |
| EPS | 0.001 | 0.013 | -0.032 | 0.008 |
| % Growth | -90.9% | 141.5% | -518.4% | – |
| EPS Diluted | 0.001 | 0.013 | -0.032 | 0.008 |
| Weighted Avg Shares Out | 4,152 | 4,152 | 4,122 | 4,107 |
| Weighted Avg Shares Out Dil | 4,152 | 4,152 | 4,122 | 4,107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $2 | $7 | $3 |
| Depreciation & Amortization | $8 | $8 | $149 | $14 |
| EBITDA | $18 | $65 | $25 | $48 |
| % Margin | 0.8% | 2.7% | 1% | 1.9% |