Stella-Jones Inc.
STLJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $688 | $1,034 | $773 | $730 |
| % Growth | -33.5% | 33.8% | 5.9% | – |
| Cost of Goods Sold | $556 | $828 | $605 | $592 |
| Gross Profit | $132 | $206 | $168 | $138 |
| % Margin | 19.2% | 19.9% | 21.7% | 18.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $34 | $52 | $46 | $46 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1 | -$21 | $11 |
| Operating Expenses | $34 | $51 | $25 | $57 |
| Operating Income | $98 | $155 | $143 | $81 |
| % Margin | 14.3% | 15% | 18.5% | 11.1% |
| Other Income/Exp. Net | -$14 | -$14 | -$20 | -$23 |
| Pre-Tax Income | $84 | $141 | $123 | $58 |
| Tax Expense | $21 | $35 | $30 | $6 |
| Net Income | $63 | $106 | $93 | $52 |
| % Margin | 9.2% | 10.3% | 12% | 7.1% |
| EPS | 1.14 | 1.91 | 1.67 | 0.92 |
| % Growth | -40.3% | 14.4% | 81.5% | – |
| EPS Diluted | 1.14 | 1.91 | 1.67 | 0.92 |
| Weighted Avg Shares Out | 55 | 56 | 56 | 56 |
| Weighted Avg Shares Out Dil | 55 | 56 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $14 | $20 | $23 |
| Depreciation & Amortization | $26 | $34 | $36 | $34 |
| EBITDA | $123 | $189 | $179 | $115 |
| % Margin | 17.8% | 18.3% | 23.2% | 15.8% |