Serabi Gold plc
SRBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $42 | $35 | $28 | $24 |
| % Growth | 20.2% | 26.6% | 13.8% | – |
| Cost of Goods Sold | $20 | $19 | $15 | $12 |
| Gross Profit | $22 | $16 | $13 | $12 |
| % Margin | 51.4% | 44.9% | 45.7% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $2 | $2 |
| SG&A Expenses | $3 | $4 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $4 | $2 | $2 |
| Operating Income | $19 | $12 | $11 | $10 |
| % Margin | 45.4% | 34.5% | 38.5% | 41.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $1 |
| Pre-Tax Income | $19 | $12 | $11 | $12 |
| Tax Expense | $3 | $2 | $2 | $2 |
| Net Income | $16 | $10 | $9 | $10 |
| % Margin | 38.1% | 29.1% | 31.8% | 41.2% |
| EPS | 0.21 | 0.14 | 0.12 | 0.13 |
| % Growth | 50% | 16.7% | -7.7% | – |
| EPS Diluted | 0.21 | 0.14 | 0.12 | 0.13 |
| Weighted Avg Shares Out | 76 | 76 | 76 | 76 |
| Weighted Avg Shares Out Dil | 76 | 76 | 76 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $2 | $2 | $1 |
| EBITDA | $22 | $14 | $13 | $13 |
| % Margin | 52.6% | 40.4% | 46.1% | 53.1% |