Sirius Real Estate Limited
SRRLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $317,500 | $288,800 | $270,100 | $210,182 |
| % Growth | 9.9% | 6.9% | 28.5% | – |
| Cost of Goods Sold | $130,800 | $123,000 | $116,700 | $87,689 |
| Gross Profit | $186,700 | $165,800 | $153,400 | $122,493 |
| % Margin | 58.8% | 57.4% | 56.8% | 58.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,100 | $14,200 | $13,200 | $4,999 |
| SG&A Expenses | $22,800 | $17,400 | $16,300 | $7,364 |
| Sales & Mktg Exp. | $2,700 | $3,200 | $3,100 | $2,365 |
| Other Operating Expenses | -$52,000 | $17,700 | $0 | $26,246 |
| Operating Expenses | -$29,200 | $35,100 | $48,400 | $33,610 |
| Operating Income | $215,900 | $130,700 | $101,600 | $188,164 |
| % Margin | 68% | 45.3% | 37.6% | 89.5% |
| Other Income/Exp. Net | -$14,300 | -$15,500 | -$14,600 | -$19,300 |
| Pre-Tax Income | $201,600 | $115,200 | $87,000 | $168,927 |
| Tax Expense | $23,400 | $7,300 | $7,300 | $20,935 |
| Net Income | $178,100 | $107,800 | $79,600 | $147,900 |
| % 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 | 1,460,014 | 1,231,992 | 1,167,758 | 1,097,082 |
| Weighted Avg Shares Out Dil | 1,482,146 | 1,249,500 | 1,183,627 | 1,112,361 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,700 | $6,300 | $2,800 | $2,986 |
| Interest Expense | $27,900 | $20,500 | $14,700 | $15,398 |
| Depreciation & Amortization | $5,500 | $5,100 | $5,500 | $3,200 |
| EBITDA | $235,000 | $140,800 | $110,800 | $187,600 |
| % Margin | 74% | 48.8% | 41% | 89.3% |