ACEA S.p.A.
ACEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $670 | $359 | $1,103 | $969 |
| % Growth | 86.7% | -67.4% | 13.8% | – |
| Cost of Goods Sold | $564 | $198 | $650 | -$1,587 |
| Gross Profit | $106 | $359 | $453 | $2,556 |
| % Margin | 15.8% | 100% | 41.1% | 263.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $422 |
| SG&A Expenses | $0 | $0 | $100 | $436 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $14 |
| Other Operating Expenses | $55 | $170 | $164 | $1,972 |
| Operating Expenses | $55 | $170 | $264 | $2,408 |
| Operating Income | $51 | $189 | $189 | $147 |
| % Margin | 7.6% | 52.5% | 17.1% | 15.2% |
| Other Income/Exp. Net | $154 | -$31 | -$32 | -$51 |
| Pre-Tax Income | $205 | $157 | $157 | $96 |
| Tax Expense | $38 | $48 | $50 | $39 |
| Net Income | $221 | $129 | $98 | $47 |
| % Margin | 33% | 35.8% | 8.9% | 4.8% |
| EPS | 1.04 | 0.61 | 0.46 | 0.22 |
| % Growth | 70.5% | 32.6% | 109.1% | – |
| EPS Diluted | 1.04 | 0.61 | 0.46 | 0.22 |
| Weighted Avg Shares Out | 213 | 213 | 213 | 213 |
| Weighted Avg Shares Out Dil | 213 | 213 | 213 | 213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $8 | $8 | $2 |
| Interest Expense | $38 | $39 | $40 | $22 |
| Depreciation & Amortization | $191 | $142 | $173 | $165 |
| EBITDA | $299 | $338 | $370 | $283 |
| % Margin | 44.7% | 94.2% | 33.6% | 29.2% |