Septeni Holdings Co., Ltd.
SPIDY · OTC
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | – | $28,284 | – | $27,293 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | – | $6,081 | – | $5,231 |
| Gross Profit | – | $22,203 | – | $22,062 |
| % Margin | – | 78.5% | – | 80.8% |
| R&D Expenses | – | $0 | – | $0 |
| G&A Expenses | – | $0 | – | $0 |
| SG&A Expenses | – | $19,096 | – | $17,942 |
| Sales & Mktg Exp. | – | $0 | – | $0 |
| Other Operating Expenses | – | -$22 | – | $0 |
| Operating Expenses | – | $19,074 | – | $17,942 |
| Operating Income | – | $3,129 | – | $4,120 |
| % Margin | – | 11.1% | – | 15.1% |
| Other Income/Exp. Net | – | $1,738 | – | $1,724 |
| Pre-Tax Income | – | $4,867 | – | $5,844 |
| Tax Expense | – | $1,558 | – | $1,488 |
| Net Income | – | $5,526 | – | $3,736 |
| % Margin | – | 19.5% | – | 13.7% |
| EPS | – | 26.61 | – | 16.56 |
| % Growth | – | – | – | – |
| EPS Diluted | – | 26.61 | – | 16.55 |
| Weighted Avg Shares Out | – | 208 | – | 209 |
| Weighted Avg Shares Out Dil | – | 208 | – | 209 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $135 | – | $5 |
| Interest Expense | – | $0 | – | $209 |
| Depreciation & Amortization | – | $695 | – | $775 |
| EBITDA | – | $3,824 | – | $4,903 |
| % Margin | – | 13.5% | – | 18% |