AddLife AB (publ)
ADDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,578 | $2,702 | $2,818 | $2,344 |
| % Growth | -4.6% | -4.1% | 20.2% | – |
| Cost of Goods Sold | $1,574 | $1,678 | $1,774 | $1,470 |
| Gross Profit | $1,004 | $1,024 | $1,044 | $874 |
| % Margin | 38.9% | 37.9% | 37% | 37.3% |
| R&D Expenses | $14 | $15 | $15 | $20 |
| G&A Expenses | $155 | $147 | $152 | $141 |
| SG&A Expenses | $799 | $781 | $801 | $743 |
| Sales & Mktg Exp. | $644 | $634 | $649 | $602 |
| Other Operating Expenses | -$9 | -$7 | -$1 | -$3 |
| Operating Expenses | $804 | $789 | $815 | $760 |
| Operating Income | $200 | $235 | $229 | $114 |
| % Margin | 7.8% | 8.7% | 8.1% | 4.9% |
| Other Income/Exp. Net | -$54 | -$63 | -$79 | -$72 |
| Pre-Tax Income | $146 | $172 | $150 | $42 |
| Tax Expense | $46 | $52 | $56 | $17 |
| Net Income | $100 | $119 | $94 | $24 |
| % Margin | 3.9% | 4.4% | 3.3% | 1% |
| EPS | 0.83 | 0.98 | 0.77 | 0.2 |
| % Growth | -15.3% | 27.3% | 285% | – |
| EPS Diluted | 0.83 | 0.98 | 0.77 | 0.2 |
| Weighted Avg Shares Out | 122 | 122 | 122 | 122 |
| Weighted Avg Shares Out Dil | 122 | 122 | 122 | 122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $54 | $63 | $79 | $72 |
| Depreciation & Amortization | $0 | $0 | $0 | $201 |
| EBITDA | $200 | $235 | $229 | $315 |
| % Margin | 7.8% | 8.7% | 8.1% | 13.4% |