Advantest Corporation
ADTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,777,589 | $263,776,000 | $232,300,000 | $218,200,000 |
| % Growth | -99.3% | 13.5% | 6.5% | – |
| Cost of Goods Sold | $671,376 | $92,138,000 | $93,100,000 | $99,300,000 |
| Gross Profit | $1,106,213 | $171,638,000 | $139,200,000 | $118,900,000 |
| % 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 | $374,193 | $50,514,000 | $53,702,000 | $49,400,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,828,000 | $21,398,000 | $300,000 |
| Operating Expenses | $374,193 | $47,686,000 | $75,100,000 | $49,700,000 |
| Operating Income | $732,020 | $123,952,000 | $64,100,000 | $69,200,000 |
| % Margin | 41.2% | 47% | 27.6% | 31.7% |
| Other Income/Exp. Net | $5,901 | -$2,595,000 | -$2,500,000 | $1,400,000 |
| Pre-Tax Income | $737,922 | $121,357,000 | $61,600,000 | $70,600,000 |
| Tax Expense | $199,603 | $31,177,000 | $21,600,000 | $18,700,000 |
| Net Income | $538,319 | $90,180,000 | $40,000,000 | $51,900,000 |
| % 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 | 730,220 | 734,365 | 736,195 | 738,152 |
| Weighted Avg Shares Out Dil | 732,659 | 734,365 | 736,195 | 738,152 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,211 | $0 | $0 | $1,400,000 |
| Interest Expense | $0 | $2,595,000 | $2,453,000 | $0 |
| Depreciation & Amortization | $42,250 | $6,112,000 | $6,096,000 | $6,721,000 |
| EBITDA | $780,172 | $130,064,000 | $70,196,000 | $75,921,000 |
| % Margin | 43.9% | 49.3% | 30.2% | 34.8% |