Embracer Group AB (publ)
THQQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $22,370,000 | $42,206,000 | $37,665,000 | $9,024,200 |
| % Growth | -47% | 12.1% | 317.4% | – |
| Cost of Goods Sold | $3,986,000 | $11,422,000 | $9,980,000 | $2,326,800 |
| Gross Profit | $18,384,000 | $30,784,000 | $27,685,000 | $6,697,400 |
| % Margin | 82.2% | 72.9% | 73.5% | 74.2% |
| R&D Expenses | $0 | $0 | $2,375,000 | $1,037,000 |
| G&A Expenses | $0 | $0 | $0 | $1,318,500 |
| SG&A Expenses | $12,198,000 | $138,000 | $21,153,000 | $1,318,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,651,000 | $51,165,000 | $0 | $12,000 |
| Operating Expenses | $14,849,000 | $51,303,000 | $27,464,000 | $6,430,000 |
| Operating Income | $3,535,000 | -$20,519,000 | $194,000 | $476,800 |
| % Margin | 15.8% | -48.6% | 0.5% | 5.3% |
| Other Income/Exp. Net | -$887,000 | $1,784,000 | $4,821,000 | $1,806,000 |
| Pre-Tax Income | $2,648,000 | -$18,735,000 | $5,015,000 | $680,000 |
| Tax Expense | $105,000 | -$558,000 | $553,000 | $392,700 |
| Net Income | $5,963,000 | -$18,177,000 | $4,454,000 | $287,000 |
| % Margin | 26.7% | -43.1% | 11.8% | 3.2% |
| EPS | 11.3 | -14.24 | 4.17 | 0.32 |
| % Growth | 179.4% | -441.5% | 1,203.1% | – |
| EPS Diluted | 11.3 | -14.23 | 4.12 | 0.31 |
| Weighted Avg Shares Out | 527,595 | 1,276,389 | 1,069,000 | 905,000 |
| Weighted Avg Shares Out Dil | 230,000 | 1,277,000 | 1,081,000 | 921,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $124,000 | $57,000 | $6,104,000 | $59,300 |
| Interest Expense | $657,000 | $1,696,000 | $920,000 | $76,300 |
| Depreciation & Amortization | $9,234,000 | $21,796,000 | $6,259,000 | $2,770,000 |
| EBITDA | $12,539,000 | $4,757,000 | $12,243,000 | $4,605,000 |
| % Margin | 56.1% | 11.3% | 32.5% | 51% |