Alfen N.V.
ALFNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $211,518 | $241,911 | $245,732 | $280,539 |
| % Growth | -12.6% | -1.6% | -12.4% | – |
| Cost of Goods Sold | $149,908 | $181,444 | $190,814 | $238,716 |
| Gross Profit | $61,610 | $60,467 | $54,918 | $41,823 |
| % Margin | 29.1% | 25% | 22.3% | 14.9% |
| R&D Expenses | $0 | $1,518 | $0 | $16,200 |
| G&A Expenses | $0 | $23,073 | $0 | $0 |
| SG&A Expenses | $38,970 | $44,328 | $42,743 | $33,196 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22,256 | $32,977 | $24,315 | $5,146 |
| Operating Expenses | $61,226 | $78,823 | $67,058 | $54,542 |
| Operating Income | $384 | -$18,356 | -$12,140 | $28,251 |
| % Margin | 0.2% | -7.6% | -4.9% | 10.1% |
| Other Income/Exp. Net | -$1,931 | -$9,859 | -$2,681 | -$15,275 |
| Pre-Tax Income | -$1,547 | -$28,215 | -$14,821 | $12,976 |
| Tax Expense | $244 | -$12,266 | -$3,756 | $2,824 |
| Net Income | -$1,303 | -$15,949 | -$11,065 | $10,152 |
| % 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 | 21,622 | 21,696 | 21,696 | 21,720 |
| Weighted Avg Shares Out Dil | 21,635 | 21,752 | 21,752 | 21,777 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $34 | $0 | $18 |
| Interest Expense | $1,931 | $0 | $2,681 | $2,317 |
| Depreciation & Amortization | $9,181 | $17,954 | $8,315 | $1,377 |
| EBITDA | $10,003 | -$708 | -$3,485 | $15,680 |
| % Margin | 4.7% | -0.3% | -1.4% | 5.6% |