Agfa-Gevaert N.V.
AFGVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $300,317 | $281,000 | $242,000 | $325,000 |
| % Growth | 6.9% | 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 | 23% | 30.2% | 30.6% | 31.1% |
| R&D Expenses | $18,697 | $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 | $3,776 | -$34,000 | -$5,000 | $52,000 |
| Operating Expenses | $86,473 | $52,000 | $83,000 | $146,000 |
| Operating Income | -$5,843 | $33,000 | -$9,000 | -$45,000 |
| % Margin | -1.9% | 11.7% | -3.7% | -13.8% |
| Other Income/Exp. Net | -$14,023 | -$1,000 | -$6,000 | -$8,000 |
| Pre-Tax Income | -$19,865 | $32,000 | -$15,000 | -$53,000 |
| Tax Expense | $1,169 | $1,000 | $6,000 | $9,000 |
| Net Income | -$19,000 | $31,000 | -$20,000 | -$61,000 |
| % Margin | -6.3% | 11% | -8.3% | -18.8% |
| EPS | -0.48 | 0.4 | -0.26 | -0.8 |
| % Growth | -220% | 253.8% | 67.5% | – |
| EPS Diluted | -0.48 | 0.4 | -0.26 | -0.8 |
| Weighted Avg Shares Out | 39,583 | 77,410 | 76,923 | 76,250 |
| Weighted Avg Shares Out Dil | 39,583 | 77,410 | 76,923 | 76,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $2,000 | $2,000 | $3,000 |
| Interest Expense | $3,000 | $3,000 | $3,000 | $6,000 |
| Depreciation & Amortization | $9,000 | $8,000 | $9,000 | $10,000 |
| EBITDA | -$5,000 | $43,000 | -$3,000 | -$39,000 |
| % Margin | -1.7% | 15.3% | -1.2% | -12% |