Severn Trent Plc
SVTRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,931,481 | $1,208,600 | $1,218,100 | $1,172,900 |
| % Growth | 59.8% | -0.8% | 3.9% | – |
| Cost of Goods Sold | $1,304,412 | $898,000 | $903,800 | $907,000 |
| Gross Profit | $627,069 | $310,600 | $314,300 | $265,900 |
| % Margin | 32.5% | 25.7% | 25.8% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $23,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $23,500 | $21,500 | $18,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $23,500 | $21,500 | $41,500 |
| Operating Income | $627,069 | $287,100 | $292,800 | $224,400 |
| % Margin | 32.5% | 23.8% | 24% | 19.1% |
| Other Income/Exp. Net | -$213,325 | -$159,300 | -$100,500 | -$93,800 |
| Pre-Tax Income | $413,745 | $127,800 | $192,300 | $130,600 |
| Tax Expense | $108,074 | $39,800 | $50,900 | $42,000 |
| Net Income | $305,671 | $88,000 | $141,400 | $88,600 |
| % Margin | 15.8% | 7.3% | 11.6% | 7.6% |
| EPS | 1.02 | 0.29 | 0.47 | 0.3 |
| % Growth | 251.7% | -38.3% | 56.7% | – |
| EPS Diluted | 1.02 | 0.29 | 0.47 | 0.3 |
| Weighted Avg Shares Out | 300,300 | 300,160 | 300,212 | 298,156 |
| Weighted Avg Shares Out Dil | 301,100 | 300,500 | 299,900 | 298,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101,487 | $0 | $0 | $73,000 |
| Interest Expense | $318,172 | $109,900 | $119,600 | $213,800 |
| Depreciation & Amortization | $327,447 | $225,100 | $222,600 | $176,300 |
| EBITDA | $1,061,515 | $512,200 | $515,400 | $423,700 |
| % Margin | 55% | 42.4% | 42.3% | 36.1% |