Stella-Jones Inc.
STLJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $687,844 | $1,034,000 | $773,000 | $730,000 |
| % Growth | -33.5% | 33.8% | 5.9% | – |
| Cost of Goods Sold | $555,732 | $828,000 | $605,000 | $592,000 |
| Gross Profit | $132,112 | $206,000 | $168,000 | $138,000 |
| % 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 | $33,746 | $52,000 | $46,000 | $46,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,000 | -$21,000 | $11,000 |
| Operating Expenses | $33,746 | $51,000 | $25,000 | $57,000 |
| Operating Income | $98,366 | $155,000 | $143,000 | $81,000 |
| % Margin | 14.3% | 15% | 18.5% | 11.1% |
| Other Income/Exp. Net | -$14,360 | -$14,000 | -$20,000 | -$23,000 |
| Pre-Tax Income | $84,006 | $141,000 | $123,000 | $58,000 |
| Tax Expense | $20,822 | $35,000 | $30,000 | $6,000 |
| Net Income | $63,184 | $106,000 | $93,000 | $52,000 |
| % 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 | 55,192 | 55,506 | 55,720 | 56,348 |
| Weighted Avg Shares Out Dil | 55,256 | 55,535 | 55,724 | 56,352 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,924 | $14,000 | $20,000 | $23,000 |
| Depreciation & Amortization | $25,848 | $34,000 | $36,000 | $34,000 |
| EBITDA | $122,778 | $189,000 | $179,000 | $115,000 |
| % Margin | 17.8% | 18.3% | 23.2% | 15.8% |