Alfen N.V.
ALFNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $212 | $242 | $246 | $281 |
| % Growth | -12.6% | -1.6% | -12.4% | – |
| Cost of Goods Sold | $150 | $181 | $191 | $239 |
| Gross Profit | $62 | $60 | $55 | $42 |
| % Margin | 29.1% | 25% | 22.3% | 14.9% |
| R&D Expenses | $0 | $2 | $0 | $16 |
| G&A Expenses | $0 | $23 | $0 | $0 |
| SG&A Expenses | $39 | $44 | $43 | $33 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22 | $33 | $24 | $5 |
| Operating Expenses | $61 | $79 | $67 | $55 |
| Operating Income | $0 | -$18 | -$12 | $28 |
| % Margin | 0.2% | -7.6% | -4.9% | 10.1% |
| Other Income/Exp. Net | -$2 | -$10 | -$3 | -$15 |
| Pre-Tax Income | -$2 | -$28 | -$15 | $13 |
| Tax Expense | $0 | -$12 | -$4 | $3 |
| Net Income | -$1 | -$16 | -$11 | $10 |
| % Margin | -0.6% | -6.6% | -4.5% | 3.6% |
| EPS | -0.06 | -0.74 | -0.51 | 0.47 |
| % Growth | 91.9% | -45.1% | -208.5% | – |
| EPS Diluted | -0.06 | -0.73 | -0.51 | 0.47 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $0 | $3 | $2 |
| Depreciation & Amortization | $9 | $18 | $8 | $1 |
| EBITDA | $10 | -$1 | -$3 | $16 |
| % Margin | 4.7% | -0.3% | -1.4% | 5.6% |