Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 9/30/2023 | 3/31/2023 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $205 | $194 | $110 | $87 |
| % Growth | 5.6% | 76.4% | 26.1% | – |
| Cost of Goods Sold | $109 | $91 | $87 | $58 |
| Gross Profit | $97 | $104 | $23 | $29 |
| % Margin | 47.1% | 53.4% | 20.7% | 33.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $0 | $0 | $18 |
| SG&A Expenses | $43 | $35 | $30 | $22 |
| Sales & Mktg Exp. | $20 | $35 | $0 | $4 |
| Other Operating Expenses | $0 | -$24 | $0 | -$1 |
| Operating Expenses | $43 | $74 | $30 | $46 |
| Operating Income | $53 | -$16 | -$7 | $26 |
| % Margin | 25.9% | -8.1% | -6.5% | 29.4% |
| Other Income/Exp. Net | -$33 | -$29 | -$42 | -$39 |
| Pre-Tax Income | $21 | -$45 | -$50 | -$13 |
| Tax Expense | $7 | $8 | $3 | $3 |
| Net Income | $9 | -$35 | -$39 | -$20 |
| % Margin | 4.5% | -18.1% | -35.5% | -22.6% |
| EPS | 0.002 | 0 | -0.018 | -0.009 |
| % Growth | – | 100% | -98.9% | – |
| EPS Diluted | 0.002 | 0 | -0.018 | -0.009 |
| Weighted Avg Shares Out | 2,353 | 0 | 2,238 | 2,237 |
| Weighted Avg Shares Out Dil | 2,362 | 0 | 2,238 | 2,246 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $9 | $6 | $4 |
| Interest Expense | $31 | $27 | $25 | $23 |
| Depreciation & Amortization | $12 | $14 | $12 | $17 |
| EBITDA | $62 | -$2 | $5 | $43 |
| % Margin | 30.4% | -0.9% | 4.7% | 49.2% |