AAC Clyde Space AB (publ)
ACCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $76,260 | $73,700 | $73,984 | $143,022 |
| % Growth | 3.5% | -0.4% | -48.3% | – |
| Cost of Goods Sold | $21,727 | $12,449 | $18,067 | $46,912 |
| Gross Profit | $54,533 | $61,251 | $55,917 | $96,110 |
| % 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 | $58,061 | $65,906 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $68,131 | $72,066 | $340 | $9,772 |
| Operating Expenses | $68,131 | $72,066 | $58,401 | $75,678 |
| Operating Income | -$13,598 | -$10,815 | -$2,484 | $20,432 |
| % Margin | -17.8% | -14.7% | -3.4% | 14.3% |
| Other Income/Exp. Net | -$889 | -$6,016 | -$9,268 | -$1,633 |
| Pre-Tax Income | -$14,487 | -$16,831 | -$11,752 | $18,799 |
| Tax Expense | -$718 | -$466 | -$1,533 | $1,499 |
| Net Income | -$13,589 | -$16,291 | -$10,155 | $17,122 |
| % 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 | 6,508 | 5,892 | 5,892 | 5,704 |
| Weighted Avg Shares Out Dil | 6,508 | 5,922 | 5,892 | 5,704 |
| Supplemental Information | – | – | – | – |
| Interest Income | $181 | $730 | $350 | $314 |
| Interest Expense | $1,070 | $6,746 | $9,618 | $1,947 |
| Depreciation & Amortization | $14,123 | $13,907 | $14,374 | $12,597 |
| EBITDA | $706 | $3,822 | $12,240 | $33,343 |
| % Margin | 0.9% | 5.2% | 16.5% | 23.3% |