Sirius Real Estate Limited
SRRLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $318 | $289 | $270 | $210 |
| % Growth | 9.9% | 6.9% | 28.5% | – |
| Cost of Goods Sold | $131 | $123 | $117 | $88 |
| Gross Profit | $187 | $166 | $153 | $122 |
| % Margin | 58.8% | 57.4% | 56.8% | 58.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $14 | $13 | $5 |
| SG&A Expenses | $23 | $17 | $16 | $7 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $2 |
| Other Operating Expenses | -$52 | $18 | $0 | $26 |
| Operating Expenses | -$29 | $35 | $48 | $34 |
| Operating Income | $216 | $131 | $102 | $188 |
| % Margin | 68% | 45.3% | 37.6% | 89.5% |
| Other Income/Exp. Net | -$14 | -$16 | -$15 | -$19 |
| Pre-Tax Income | $202 | $115 | $87 | $169 |
| Tax Expense | $23 | $7 | $7 | $21 |
| Net Income | $178 | $108 | $80 | $148 |
| % Margin | 56.1% | 37.3% | 29.5% | 70.4% |
| EPS | 0.12 | 0.088 | 0.068 | 0.13 |
| % Growth | 37.1% | 28.3% | -47.5% | – |
| EPS Diluted | 0.12 | 0.086 | 0.067 | 0.13 |
| Weighted Avg Shares Out | 1,460 | 1,232 | 1,168 | 1,097 |
| Weighted Avg Shares Out Dil | 1,482 | 1,250 | 1,184 | 1,112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $6 | $3 | $3 |
| Interest Expense | $28 | $21 | $15 | $15 |
| Depreciation & Amortization | $6 | $5 | $6 | $3 |
| EBITDA | $235 | $141 | $111 | $188 |
| % Margin | 74% | 48.8% | 41% | 89.3% |