Aurubis AG
AIAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,433,000 | $4,616,000 | $5,004,000 | $4,269,000 |
| % Growth | -4% | -7.8% | 17.2% | – |
| Cost of Goods Sold | $4,041,000 | $4,184,000 | $4,474,000 | $3,626,000 |
| Gross Profit | $392,000 | $432,000 | $530,000 | $643,000 |
| % Margin | 8.8% | 9.4% | 10.6% | 15.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $151,000 | $151,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $325,000 | $320,000 | $165,000 | $154,000 |
| Operating Expenses | $325,000 | $320,000 | $316,000 | $305,000 |
| Operating Income | $78,293 | $112,000 | $214,000 | $338,000 |
| % Margin | 1.8% | 2.4% | 4.3% | 7.9% |
| Other Income/Exp. Net | $1,169 | -$6,200 | -$79,000 | $0 |
| Pre-Tax Income | $79,461 | $105,800 | $135,000 | $338,000 |
| Tax Expense | $125,551 | $28,000 | -$28,000 | $82,000 |
| Net Income | $49,079 | $78,240 | $162,760 | $256,000 |
| % Margin | 1.1% | 1.7% | 3.3% | 6% |
| EPS | 0.56 | 0.9 | 1.87 | 2.94 |
| % Growth | -37.8% | -51.9% | -36.4% | – |
| EPS Diluted | 0.56 | 0.9 | 1.87 | 2.94 |
| Weighted Avg Shares Out | 87,318 | 87,223 | 87,223 | 87,223 |
| Weighted Avg Shares Out Dil | 87,318 | 87,223 | 87,223 | 87,223 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,000 | $5,000 | $5,000 | $5,000 |
| Interest Expense | $5,000 | $1,000 | $10,000 | $7,000 |
| Depreciation & Amortization | $86,230 | $58,000 | $57,000 | $56,000 |
| EBITDA | $235,017 | $166,000 | $280,000 | $402,000 |
| % Margin | 5.3% | 3.6% | 5.6% | 9.4% |