Advantest Corporation
ADTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,778 | $263,776 | $232,300 | $218,200 |
| % Growth | -99.3% | 13.5% | 6.5% | – |
| Cost of Goods Sold | $671 | $92,138 | $93,100 | $99,300 |
| Gross Profit | $1,106 | $171,638 | $139,200 | $118,900 |
| % Margin | 62.2% | 65.1% | 59.9% | 54.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $374 | $50,514 | $53,702 | $49,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,828 | $21,398 | $300 |
| Operating Expenses | $374 | $47,686 | $75,100 | $49,700 |
| Operating Income | $732 | $123,952 | $64,100 | $69,200 |
| % Margin | 41.2% | 47% | 27.6% | 31.7% |
| Other Income/Exp. Net | $6 | -$2,595 | -$2,500 | $1,400 |
| Pre-Tax Income | $738 | $121,357 | $61,600 | $70,600 |
| Tax Expense | $200 | $31,177 | $21,600 | $18,700 |
| Net Income | $538 | $90,180 | $40,000 | $51,900 |
| % Margin | 30.3% | 34.2% | 17.2% | 23.8% |
| EPS | 0.74 | 123.14 | 54.51 | 70.31 |
| % Growth | -99.4% | 125.9% | -22.5% | – |
| EPS Diluted | 0.73 | 122.8 | 54.33 | 70.31 |
| Weighted Avg Shares Out | 730 | 734 | 736 | 738 |
| Weighted Avg Shares Out Dil | 733 | 734 | 736 | 738 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $0 | $1,400 |
| Interest Expense | $0 | $2,595 | $2,453 | $0 |
| Depreciation & Amortization | $42 | $6,112 | $6,096 | $6,721 |
| EBITDA | $780 | $130,064 | $70,196 | $75,921 |
| % Margin | 43.9% | 49.3% | 30.2% | 34.8% |