AAC Clyde Space AB (publ)
ACCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $76 | $74 | $74 | $143 |
| % Growth | 3.5% | -0.4% | -48.3% | – |
| Cost of Goods Sold | $22 | $12 | $18 | $47 |
| Gross Profit | $55 | $61 | $56 | $96 |
| % Margin | 71.5% | 83.1% | 75.6% | 67.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $58 | $66 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $68 | $72 | $0 | $10 |
| Operating Expenses | $68 | $72 | $58 | $76 |
| Operating Income | -$14 | -$11 | -$2 | $20 |
| % Margin | -17.8% | -14.7% | -3.4% | 14.3% |
| Other Income/Exp. Net | -$1 | -$6 | -$9 | -$2 |
| Pre-Tax Income | -$14 | -$17 | -$12 | $19 |
| Tax Expense | -$1 | -$0 | -$2 | $1 |
| Net Income | -$14 | -$16 | -$10 | $17 |
| % Margin | -17.8% | -22.1% | -13.7% | 12% |
| EPS | -2.12 | -2.78 | -1.72 | 3 |
| % Growth | 23.7% | -61.6% | -157.3% | – |
| EPS Diluted | -2.12 | -2.78 | -1.72 | 3 |
| Weighted Avg Shares Out | 7 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 7 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $1 | $7 | $10 | $2 |
| Depreciation & Amortization | $14 | $14 | $14 | $13 |
| EBITDA | $1 | $4 | $12 | $33 |
| % Margin | 0.9% | 5.2% | 16.5% | 23.3% |