Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
10/01/2022
09/30/2021
Revenue
313
313
275
243
263
248
Revenue Growth (YoY)
14%
14%
13%
-8%
6%
16%
Cost of Revenue
184
184
168
157
174
167
Gross Profit
129
129
106
85
88
80
Selling, General & Admin
77
77
63
54
56
60
Research & Development
12
12
11
10
8
--
Operating Expenses
89
95
81
71
72
75
Other Non Operating Income (Expenses)
0
0
0
0
0
-3
Pretax Income
13
13
2
-20
6
-35
Income Tax Expense
2
2
0
-3
0
-11
Net Income
10
10
3
-14
-7
-25
Net Income Growth
233%
233%
-121%
100%
-72%
-114.99%
Shares Outstanding (Diluted)
30.41
30.65
30.91
29.99
30.3
30.66
Shares Change (YoY)
-4%
-1%
3%
-1%
-1%
-1%
EPS (Diluted)
0.33
0.33
0.09
-0.48
-0.25
-0.83
EPS Growth
266%
246%
-120%
92%
-70%
-114.99%
Free Cash Flow
17
17
42
-3
19
-24
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
41.21%
41.21%
38.54%
34.97%
33.46%
32.25%
Operating Margin
12.77%
10.86%
9.09%
5.76%
6.08%
2.01%
Profit Margin
3.19%
3.19%
1.09%
-5.76%
-2.66%
-10.08%
Free Cash Flow Margin
5.43%
5.43%
15.27%
-1.23%
7.22%
-9.67%
EBITDA
60
54
45
34
37
34
EBITDA Margin
19.16%
17.25%
16.36%
13.99%
14.06%
13.7%
D&A For EBITDA
20
20
20
20
21
29
EBIT
40
34
25
14
16
5
EBIT Margin
12.77%
10.86%
9.09%
5.76%
6.08%
2.01%
Effective Tax Rate
15.38%
15.38%
0%
15%
0%
31.42%
Follow-Up Questions
What are Ottawa Bancorp, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Avon Technologies Plc has a total asset of $0, Net profit of $10
What are the key financial ratios for OTTW?
Avon Technologies Plc's Current ratio is 0, has a Net margin is 3.19, sales per share of $10.2.
How is Ottawa Bancorp, Inc.'s revenue broken down by segment or geography?
Avon Technologies Plc largest revenue segment is Avon Protection, at a revenue of 114,876,851 in the most earnings release.For geography, United States is the primary market for Avon Technologies Plc, at a revenue of 183,834,522.
Is Ottawa Bancorp, Inc. profitable?
yes, according to the latest financial statements, Avon Technologies Plc has a net profit of $10
Does Ottawa Bancorp, Inc. have any liabilities?
no, Avon Technologies Plc has liability of 0
How many outstanding shares for Ottawa Bancorp, Inc.?
Avon Technologies Plc has a total outstanding shares of 0