George Risk Industries Inc (RSKIA)

Name: George Risk Industries Inc Financial Statements
Creator: Quarter Results

Industrials | Security Protection Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$6.3M

Net Income

$2.3M

Operating Margin

28.2%

Free Cash Flow

$3.9M

Debt / Assets

10.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for George Risk Industries Inc (RSKIA).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-01-31	2024-10-31
Revenue	6,333,000	5,898,000	4,912,000	5,613,000
Cost of Revenue	3,387,000	2,899,000	2,614,000	2,899,000
Gross Profit	2,946,000	2,999,000	2,298,000	2,714,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,160,000	1,191,000	1,070,000	417,000
Operating Expenses	1,160,000	1,191,000	1,102,000	1,231,000
Operating Income	1,786,000	1,808,000	1,196,000	1,483,000
Interest Expense	0	0	0	0
Income Before Tax	3,095,000	4,723,000	2,261,000	2,653,000
Income Tax Expense	752,000	931,000	654,000	438,000
Net Income	2,343,000	3,792,000	1,607,000	2,215,000
Per Share
EPS	0.48	0.78	0.33	0.45
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for George Risk Industries Inc (RSKIA).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	22,538,000	21,767,000	19,979,000	20,735,000	18,505,000
Cost of Revenue	11,628,000	10,926,000	10,605,000	10,720,000	9,176,000
Gross Profit	10,910,000	10,841,000	9,374,000	10,015,000	9,329,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	4,556,000	4,450,000	4,216,000	4,283,000	4,023,000
Operating Expenses	4,672,000	4,552,000	4,314,000	4,367,000	4,023,000
Operating Income	6,238,000	6,289,000	5,060,000	7,998,000	5,306,000
Interest Expense	6,000	0	0	1,307,000	0
Income Before Tax	9,113,000	10,323,000	5,815,000	4,341,000	14,446,000
Income Tax Expense	1,980,000	2,765,000	1,058,000	775,000	3,624,000
Net Income	7,133,000	7,558,000	4,757,000	3,566,000	10,822,000
Per Share
EPS	1.46	1.54	0.96	0.72	2.19
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for George Risk Industries Inc (RSKIA).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	6,471,000	7,112,000	4,943,000	6,078,000
Short Term Investments	35,736,000	34,488,000	31,363,000	30,979,000
Net Receivables	6,906,000	3,969,000	3,965,000	4,130,000
Inventory	10,740,000	11,558,000	11,443,000	7,940,000
Total Current Assets	60,367,000	57,442,000	52,365,000	50,489,000
Property Plant Equipment	2,031,000	2,003,000	1,997,000	1,782,000
Goodwill and Intangibles	907,000	1,028,000	1,149,000	1,271,000
Total Assets	63,340,000	60,780,000	55,951,000	54,031,000
Liabilities
Account Payables	301,000	291,000	546,000	320,000
Short Term Debt	0	0	0	0
Total Current Liabilities	4,168,000	3,755,000	3,575,000	3,247,000
Long Term Debt	0	0	0	0
Total Liabilities	6,478,000	6,143,000	5,302,000	4,989,000
Shareholders Equity
Retained Earnings	59,072,000	56,836,000	52,481,000	50,843,000
Total Shareholders Equity	56,862,000	54,637,000	50,649,000	49,042,000

Balance sheet annual history for George Risk Industries Inc (RSKIA).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	6,471,000	7,112,000	4,943,000	6,078,000	7,326,000
Short Term Investments	35,736,000	34,488,000	31,363,000	30,979,000	33,337,000
Net Receivables	6,906,000	3,969,000	3,965,000	4,130,000	3,828,000
Inventory	10,740,000	11,558,000	11,443,000	7,940,000	5,622,000
Total Current Assets	60,367,000	57,442,000	52,365,000	50,489,000	50,518,000
Property Plant Equipment	2,031,000	2,003,000	1,997,000	1,782,000	1,704,000
Goodwill and Intangibles	907,000	1,028,000	1,149,000	1,271,000	0
Total Assets	63,340,000	60,780,000	55,951,000	54,031,000	54,136,000
Liabilities
Account Payables	301,000	291,000	546,000	320,000	477,000
Short Term Debt	0	0	0	0	0
Total Current Liabilities	4,168,000	3,755,000	3,575,000	3,247,000	2,997,000
Long Term Debt	0	0	0	0	0
Total Liabilities	6,478,000	6,143,000	5,302,000	4,989,000	5,732,000
Shareholders Equity
Retained Earnings	59,072,000	56,836,000	52,481,000	50,843,000	49,749,000
Total Shareholders Equity	56,862,000	54,637,000	50,649,000	49,042,000	48,404,000

Cash flow quarterly history for George Risk Industries Inc (RSKIA).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	7,133,000	7,558,000	4,757,000	3,566,000
Depreciation & Amortization	487,000	487,000	445,000	435,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-2,374,000	196,000	-2,602,000	-3,625,000
Operating Cash Flow	4,307,000	6,005,000	2,836,000	1,969,000
Investing Activities
Capital Expenditure	-396,000	-378,000	-548,000	-390,000
Investments	-396,000	-378,000	-548,000	-390,000
Investing Cash Flow	-429,000	-530,000	-1,275,000	-749,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-72,000	-391,000	-7,000	-211,000
Dividends Paid	-4,447,000	-2,915,000	-2,689,000	-2,257,000
Financing Cash Flow	-4,519,000	-3,306,000	-2,696,000	-2,468,000
Summary
Free Cash Flow	3,911,000	5,627,000	2,288,000	1,579,000
Net Change in Cash	-641,000	2,169,000	-1,135,000	-1,248,000

Cash flow annual history for George Risk Industries Inc (RSKIA).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	7,133,000	7,558,000	4,757,000	3,566,000	10,822,000
Depreciation & Amortization	487,000	487,000	445,000	435,000	401,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-2,374,000	196,000	-2,602,000	-3,625,000	-1,135,000
Operating Cash Flow	4,307,000	6,005,000	2,836,000	1,969,000	3,792,000
Investing Activities
Capital Expenditure	-396,000	-378,000	-548,000	-390,000	-517,000
Investments	-396,000	-378,000	-548,000	-390,000	-517,000
Investing Cash Flow	-429,000	-530,000	-1,275,000	-749,000	-998,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-72,000	-391,000	-7,000	-211,000	-35,000
Dividends Paid	-4,447,000	-2,915,000	-2,689,000	-2,257,000	-1,891,000
Financing Cash Flow	-4,519,000	-3,306,000	-2,696,000	-2,468,000	-1,926,000
Summary
Free Cash Flow	3,911,000	5,627,000	2,288,000	1,579,000	3,275,000
Net Change in Cash	-641,000	2,169,000	-1,135,000	-1,248,000	868,000