Agfa-Gevaert N.V.
AFGVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $257,000 | $281,000 | $242,000 | $325,000 |
| % Growth | -8.5% | 16.1% | -25.5% | – |
| Cost of Goods Sold | $188,000 | $196,000 | $168,000 | $224,000 |
| Gross Profit | $69,000 | $85,000 | $74,000 | $101,000 |
| % Margin | 26.8% | 30.2% | 30.6% | 31.1% |
| R&D Expenses | $16,000 | $17,000 | $19,000 | $17,000 |
| G&A Expenses | $28,000 | $31,000 | $31,000 | $35,000 |
| SG&A Expenses | $64,000 | $69,000 | $69,000 | $77,000 |
| Sales & Mktg Exp. | $36,000 | $38,000 | $38,000 | $42,000 |
| Other Operating Expenses | -$1,000 | -$34,000 | -$5,000 | $52,000 |
| Operating Expenses | $79,000 | $52,000 | $83,000 | $146,000 |
| Operating Income | -$10,000 | $33,000 | -$9,000 | -$45,000 |
| % Margin | -3.9% | 11.7% | -3.7% | -13.8% |
| Other Income/Exp. Net | -$7,000 | -$1,000 | -$6,000 | -$8,000 |
| Pre-Tax Income | -$17,000 | $32,000 | -$15,000 | -$53,000 |
| Tax Expense | $2,000 | $1,000 | $6,000 | $9,000 |
| Net Income | -$19,000 | $31,000 | -$20,000 | -$61,000 |
| % Margin | -7.4% | 11% | -8.3% | -18.8% |
| EPS | -0.12 | 0.021 | -0.013 | -0.041 |
| % Growth | -679.7% | 255.6% | 67.3% | – |
| EPS Diluted | -0.12 | 0.2 | -0.13 | -0.4 |
| Weighted Avg Shares Out | 158,333 | 1,499,700 | 1,499,700 | 1,499,700 |
| Weighted Avg Shares Out Dil | 158,333 | 153,846 | 153,846 | 152,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $2,000 | $2,000 | $2,000 |
| Interest Expense | $3,000 | $3,000 | $3,000 | $4,000 |
| Depreciation & Amortization | $9,000 | $8,000 | $9,000 | $10,000 |
| EBITDA | -$5,000 | $43,000 | -$3,000 | -$39,000 |
| % Margin | -1.9% | 15.3% | -1.2% | -12% |