ADVA Optical Networking SE
ADVOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $110 | $112 | $110 | $110 |
| % Growth | -2% | 1.6% | 0% | – |
| Cost of Goods Sold | $74 | $74 | $70 | $70 |
| Gross Profit | $36 | $37 | $40 | $40 |
| % Margin | 32.8% | 33.5% | 36% | 36% |
| R&D Expenses | $28 | $28 | $38 | $38 |
| G&A Expenses | $9 | $8 | $8 | $8 |
| SG&A Expenses | $24 | $24 | $22 | $22 |
| Sales & Mktg Exp. | $16 | $15 | $14 | $14 |
| Other Operating Expenses | -$7 | -$6 | -$7 | -$7 |
| Operating Expenses | $46 | $46 | $54 | $54 |
| Operating Income | -$10 | -$8 | -$14 | -$14 |
| % Margin | -8.9% | -7.3% | -12.9% | -12.9% |
| Other Income/Exp. Net | $0 | $0 | -$1 | -$1 |
| Pre-Tax Income | -$10 | -$8 | -$15 | -$15 |
| Tax Expense | $6 | $8 | $15 | $15 |
| Net Income | -$15 | -$16 | -$30 | -$30 |
| % Margin | -13.9% | -14% | -27.5% | -27.5% |
| EPS | -0.29 | -0.3 | -0.58 | -0.58 |
| % Growth | 3.3% | 48.3% | 0% | – |
| EPS Diluted | -0.29 | -0.3 | -0.58 | -0.58 |
| Weighted Avg Shares Out | 52 | 52 | 52 | 52 |
| Weighted Avg Shares Out Dil | 52 | 52 | 52 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $1 | $1 |
| Depreciation & Amortization | $18 | $18 | $5 | $5 |
| EBITDA | $9 | $10 | $1 | $1 |
| % Margin | 8.6% | 8.9% | 1.2% | 1.2% |