Alfa Laval Corporate AB
ALFVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,826 | $16,819 | $16,465 | $18,311 |
| % Growth | -89.1% | 2.2% | -10.1% | – |
| Cost of Goods Sold | $1,153 | $10,499 | $10,408 | $12,012 |
| Gross Profit | $673 | $6,320 | $6,057 | $6,299 |
| % Margin | 36.9% | 37.6% | 36.8% | 34.4% |
| R&D Expenses | $45 | $401 | $426 | $433 |
| G&A Expenses | $0 | $985 | $900 | $918 |
| SG&A Expenses | $273 | $2,696 | $2,604 | $2,734 |
| Sales & Mktg Exp. | $0 | $1,711 | $1,704 | $1,816 |
| Other Operating Expenses | $0 | $342 | $227 | $310 |
| Operating Expenses | $319 | $3,439 | $3,257 | $3,477 |
| Operating Income | $355 | $2,881 | $2,800 | $2,822 |
| % Margin | 19.4% | 17.1% | 17% | 15.4% |
| Other Income/Exp. Net | -$40 | -$172 | -$143 | $6 |
| Pre-Tax Income | $314 | $2,709 | $2,657 | $2,828 |
| Tax Expense | $70 | $684 | $654 | $767 |
| Net Income | $242 | $2,014 | $1,991 | $2,048 |
| % Margin | 13.3% | 12% | 12.1% | 11.2% |
| EPS | 0.59 | 4.87 | 4.82 | 4.95 |
| % Growth | -87.9% | 1% | -2.6% | – |
| EPS Diluted | 0.59 | 4.87 | 4.82 | 4.95 |
| Weighted Avg Shares Out | 413 | 413 | 413 | 413 |
| Weighted Avg Shares Out Dil | 413 | 413 | 413 | 413 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $76 | $64 | -$114 |
| Depreciation & Amortization | $72 | $570 | $569 | $609 |
| EBITDA | $399 | $3,355 | $3,290 | $3,420 |
| % Margin | 21.8% | 19.9% | 20% | 18.7% |