Alfa Laval Corporate AB
ALFVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,826,140 | $16,819,000 | $16,465,000 | $18,311,000 |
| % Growth | -89.1% | 2.2% | -10.1% | – |
| Cost of Goods Sold | $1,152,933 | $10,499,000 | $10,408,000 | $12,012,000 |
| Gross Profit | $673,206 | $6,320,000 | $6,057,000 | $6,299,000 |
| % Margin | 36.9% | 37.6% | 36.8% | 34.4% |
| R&D Expenses | $45,219 | $401,000 | $426,000 | $433,000 |
| G&A Expenses | $0 | $985,000 | $900,000 | $918,000 |
| SG&A Expenses | $273,434 | $2,696,000 | $2,604,000 | $2,734,000 |
| Sales & Mktg Exp. | $0 | $1,711,000 | $1,704,000 | $1,816,000 |
| Other Operating Expenses | $0 | $342,000 | $227,000 | $310,000 |
| Operating Expenses | $318,653 | $3,439,000 | $3,257,000 | $3,477,000 |
| Operating Income | $354,553 | $2,881,000 | $2,800,000 | $2,822,000 |
| % Margin | 19.4% | 17.1% | 17% | 15.4% |
| Other Income/Exp. Net | -$40,348 | -$172,000 | -$143,000 | $6,000 |
| Pre-Tax Income | $314,205 | $2,709,000 | $2,657,000 | $2,828,000 |
| Tax Expense | $70,318 | $684,000 | $654,000 | $767,000 |
| Net Income | $242,299 | $2,014,000 | $1,991,000 | $2,048,000 |
| % 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 | 413,326 | 413,326 | 413,326 | 413,326 |
| Weighted Avg Shares Out Dil | 413,326 | 413,326 | 413,326 | 413,326 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14,191 | $76,000 | $64,000 | -$114,000 |
| Depreciation & Amortization | $71,906 | $570,000 | $569,000 | $609,000 |
| EBITDA | $398,714 | $3,355,000 | $3,290,000 | $3,420,000 |
| % Margin | 21.8% | 19.9% | 20% | 18.7% |