A2A S.p.A.
AEMMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,821,000 | $3,968,000 | $3,538,000 | $3,111,000 |
| % Growth | -28.9% | 12.2% | 13.7% | – |
| Cost of Goods Sold | $1,826,000 | $3,209,000 | $3,097,000 | $2,802,000 |
| Gross Profit | $995,000 | $759,000 | $441,000 | $309,000 |
| % Margin | 35.3% | 19.1% | 12.5% | 9.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $510,000 | $0 | $0 | $482,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $182,000 | $344,000 | $194,000 | -$478,000 |
| Operating Expenses | $692,000 | $344,000 | $194,000 | $4,000 |
| Operating Income | $303,000 | $415,000 | $247,000 | $305,000 |
| % Margin | 10.7% | 10.5% | 7% | 9.8% |
| Other Income/Exp. Net | -$41,000 | -$34,000 | -$25,000 | -$34,000 |
| Pre-Tax Income | $262,000 | $381,000 | $222,000 | $271,000 |
| Tax Expense | $75,000 | $111,000 | $66,000 | $42,000 |
| Net Income | $177,000 | $257,000 | $151,000 | $224,000 |
| % Margin | 6.3% | 6.5% | 4.3% | 7.2% |
| EPS | 0.057 | 0.082 | 0.048 | 0.071 |
| % Growth | -31% | 70.1% | -32.5% | – |
| EPS Diluted | 0.057 | 0.082 | 0.048 | 0.072 |
| Weighted Avg Shares Out | 3,128,590 | 3,132,924 | 3,132,910 | 3,135,061 |
| Weighted Avg Shares Out Dil | 3,128,587 | 3,132,905 | 3,132,905 | 3,132,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $42,000 | $36,000 | $24,000 |
| Depreciation & Amortization | $210,000 | $234,000 | $188,000 | $237,000 |
| EBITDA | $480,000 | $650,000 | $365,000 | $580,000 |
| % Margin | 17% | 16.4% | 10.3% | 18.6% |