Alfen N.V.
ABHBY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $106 | $121 | $246 | $281 |
| % Growth | -12.6% | -50.8% | -12.4% | – |
| Cost of Goods Sold | $75 | $91 | $191 | $239 |
| Gross Profit | $31 | $30 | $55 | $42 |
| % Margin | 29.1% | 25% | 22.3% | 14.9% |
| R&D Expenses | $0 | $12 | $0 | $8 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $19 | $22 | $43 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | $5 | $24 | $1 |
| Operating Expenses | $31 | $39 | $67 | $14 |
| Operating Income | $0 | -$18 | -$12 | $28 |
| % Margin | 0.2% | -15.2% | -4.9% | 10.1% |
| Other Income/Exp. Net | -$1 | -$2 | -$3 | -$2 |
| Pre-Tax Income | -$1 | -$21 | -$15 | $26 |
| Tax Expense | $0 | -$5 | -$4 | $6 |
| Net Income | -$1 | -$8 | -$11 | $20 |
| % Margin | -0.6% | -6.6% | -4.5% | 7.2% |
| EPS | -0.015 | -0.18 | -0.25 | 0.24 |
| % Growth | 91.7% | 28% | -204.2% | – |
| EPS Diluted | -0.015 | -0.18 | -0.25 | 0.23 |
| Weighted Avg Shares Out | 43 | 44 | 43 | 43 |
| Weighted Avg Shares Out Dil | 43 | 44 | 43 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $3 | $2 |
| Depreciation & Amortization | $5 | $4 | $8 | $7 |
| EBITDA | $5 | -$5 | -$4 | $36 |
| % Margin | 4.7% | -4.3% | -1.6% | 12.7% |