Serabi Gold plc
SRBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41,996 | $34,934 | $27,593 | $24,246 |
| % Growth | 20.2% | 26.6% | 13.8% | – |
| Cost of Goods Sold | $20,416 | $19,238 | $14,973 | $11,845 |
| Gross Profit | $21,580 | $15,696 | $12,620 | $12,401 |
| % Margin | 51.4% | 44.9% | 45.7% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,695 | $3,566 | $1,978 | $1,958 |
| SG&A Expenses | $2,695 | $3,566 | $1,978 | $1,958 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$177 | $88 | $28 | $280 |
| Operating Expenses | $2,518 | $3,654 | $2,006 | $2,238 |
| Operating Income | $19,062 | $12,042 | $10,614 | $10,163 |
| % Margin | 45.4% | 34.5% | 38.5% | 41.9% |
| Other Income/Exp. Net | $122 | $123 | $166 | $1,440 |
| Pre-Tax Income | $19,184 | $12,165 | $10,780 | $11,603 |
| Tax Expense | $3,198 | $2,006 | $2,010 | $1,620 |
| Net Income | $15,986 | $10,159 | $8,770 | $9,982 |
| % 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 | 75,735 | 75,735 | 75,735 | 75,735 |
| Weighted Avg Shares Out Dil | 75,735 | 75,735 | 75,735 | 75,735 |
| Supplemental Information | – | – | – | – |
| Interest Income | $269 | $203 | $206 | $156 |
| Interest Expense | $126 | $117 | $111 | $107 |
| Depreciation & Amortization | $2,795 | $1,845 | $1,835 | $976 |
| EBITDA | $22,105 | $14,127 | $12,725 | $12,863 |
| % Margin | 52.6% | 40.4% | 46.1% | 53.1% |