Ascom Holding AG
ACMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $140,000 | $144,600 | $142,100 | $147,100 |
| % Growth | -3.2% | 1.8% | -3.4% | – |
| Cost of Goods Sold | $72,800 | $78,500 | $74,900 | $77,000 |
| Gross Profit | $67,200 | $66,100 | $67,200 | $70,100 |
| % Margin | 48% | 45.7% | 47.3% | 47.7% |
| R&D Expenses | $15,600 | $15,100 | $13,500 | $12,800 |
| G&A Expenses | $10,900 | $10,700 | $11,200 | $4,850 |
| SG&A Expenses | $46,500 | $47,300 | $49,600 | $43,800 |
| Sales & Mktg Exp. | $35,600 | $36,600 | $38,400 | $17,050 |
| Other Operating Expenses | $100 | $100 | $100 | $0 |
| Operating Expenses | $62,200 | $62,500 | $63,200 | $56,600 |
| Operating Income | $5,000 | $3,600 | $4,000 | $13,500 |
| % Margin | 3.6% | 2.5% | 2.8% | 9.2% |
| Other Income/Exp. Net | -$2,300 | -$1,400 | $200 | -$6,950 |
| Pre-Tax Income | $2,700 | $2,200 | $4,200 | $13,100 |
| Tax Expense | $500 | $1,400 | $1,300 | $800 |
| Net Income | $2,200 | $800 | $2,900 | $12,300 |
| % Margin | 1.6% | 0.6% | 2% | 8.4% |
| EPS | 0.06 | 0.02 | 0.08 | 0.34 |
| % Growth | 200% | -75% | -76.5% | – |
| EPS Diluted | 0.06 | 0.02 | 0.08 | 0.34 |
| Weighted Avg Shares Out | 36,667 | 35,917 | 36,250 | 35,914 |
| Weighted Avg Shares Out Dil | 36,667 | 36,339 | 36,250 | 36,147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $300 | $400 | $0 | $0 |
| Interest Expense | $2,600 | $800 | $0 | $600 |
| Depreciation & Amortization | $7,100 | $7,200 | $6,500 | $4,800 |
| EBITDA | $12,100 | $10,400 | $10,500 | $11,850 |
| % Margin | 8.6% | 7.2% | 7.4% | 8.1% |