ADVA Optical Networking SE
ADVOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $109,740 | $111,930 | $110,157 | $110,157 |
| % Growth | -2% | 1.6% | 0% | – |
| Cost of Goods Sold | $73,743 | $74,432 | $70,469 | $70,469 |
| Gross Profit | $35,997 | $37,498 | $39,689 | $39,689 |
| % Margin | 32.8% | 33.5% | 36% | 36% |
| R&D Expenses | $28,292 | $28,415 | $38,199 | $38,199 |
| G&A Expenses | $8,653 | $8,321 | $8,264 | $8,264 |
| SG&A Expenses | $24,331 | $23,550 | $22,301 | $22,301 |
| Sales & Mktg Exp. | $15,678 | $15,229 | $14,037 | $14,037 |
| Other Operating Expenses | -$6,836 | -$6,307 | -$6,600 | -$6,600 |
| Operating Expenses | $45,787 | $45,657 | $53,900 | $53,900 |
| Operating Income | -$9,790 | -$8,159 | -$14,212 | -$14,212 |
| % Margin | -8.9% | -7.3% | -12.9% | -12.9% |
| Other Income/Exp. Net | $132 | $184 | -$1,218 | -$1,218 |
| Pre-Tax Income | -$9,658 | -$7,976 | -$15,429 | -$15,429 |
| Tax Expense | $5,545 | $7,680 | $14,905 | $14,905 |
| Net Income | -$15,203 | -$15,656 | -$30,334 | -$30,334 |
| % 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 | 52,055 | 52,055 | 52,055 | 52,055 |
| Weighted Avg Shares Out Dil | 52,055 | 52,055 | 52,055 | 52,055 |
| Supplemental Information | – | – | – | – |
| Interest Income | $490 | $0 | $0 | $0 |
| Interest Expense | $907 | $410 | $632 | $632 |
| Depreciation & Amortization | $18,163 | $18,162 | $5,409 | $5,409 |
| EBITDA | $9,412 | $10,003 | $1,341 | $1,341 |
| % Margin | 8.6% | 8.9% | 1.2% | 1.2% |