Acciona, S.A.
ACXIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $5,131,000 | $5,131,000 | $5,713,000 | $5,713,000 |
| % Growth | 0% | -10.2% | 0% | – |
| Cost of Goods Sold | $1,513,000 | $1,513,000 | $2,000,000 | $2,000,000 |
| Gross Profit | $3,618,000 | $3,618,000 | $3,713,000 | $3,713,000 |
| % Margin | 70.5% | 70.5% | 65% | 65% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $895,500 | $895,500 | $1,005,500 | $1,005,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,247,000 | $2,247,000 | $2,282,500 | $2,282,500 |
| Operating Expenses | $3,142,500 | $3,142,500 | $3,288,000 | $3,288,000 |
| Operating Income | $475,500 | $475,500 | $425,000 | $425,000 |
| % Margin | 9.3% | 9.3% | 7.4% | 7.4% |
| Other Income/Exp. Net | -$118,000 | -$118,000 | -$144,500 | -$144,500 |
| Pre-Tax Income | $357,500 | $357,500 | $280,500 | $280,500 |
| Tax Expense | $24,500 | $24,500 | $65,500 | $65,500 |
| Net Income | $263,000 | $263,000 | $153,000 | $153,000 |
| % Margin | 5.1% | 5.1% | 2.7% | 2.7% |
| EPS | 4.83 | 4.83 | 2.81 | 2.81 |
| % Growth | 0% | 71.9% | 0% | – |
| EPS Diluted | 4.83 | 4.83 | 2.81 | 2.81 |
| Weighted Avg Shares Out | 54,464 | 54,464 | 54,512 | 54,512 |
| Weighted Avg Shares Out Dil | 54,464 | 54,464 | 54,423 | 54,423 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $121,500 | $121,500 | $212,000 | $212,000 |
| Depreciation & Amortization | $230,000 | $230,000 | $182,000 | $182,000 |
| EBITDA | $684,500 | $684,500 | $506,000 | $506,000 |
| % Margin | 13.3% | 13.3% | 8.9% | 8.9% |