Ambu A/S
AMBFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $230 | $1,507 | $1,554 | $1,510 |
| % Growth | -84.7% | -3% | 2.9% | – |
| Cost of Goods Sold | $92 | $620 | $612 | $585 |
| Gross Profit | $138 | $887 | $942 | $925 |
| % Margin | 60% | 58.9% | 60.6% | 61.3% |
| R&D Expenses | $15 | $87 | $88 | $79 |
| G&A Expenses | $0 | $173 | $182 | $175 |
| SG&A Expenses | $100 | $630 | $630 | $603 |
| Sales & Mktg Exp. | $0 | $457 | $448 | $428 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $115 | $717 | $718 | $682 |
| Operating Income | $23 | $170 | $224 | $243 |
| % Margin | 10% | 11.3% | 14.4% | 16.1% |
| Other Income/Exp. Net | $0 | -$10 | -$16 | -$6 |
| Pre-Tax Income | $24 | $160 | $208 | $237 |
| Tax Expense | $5 | $37 | $20 | $54 |
| Net Income | $18 | $123 | $188 | $183 |
| % Margin | 7.8% | 8.2% | 12.1% | 12.1% |
| EPS | 0.068 | 0.46 | 0.71 | 0.68 |
| % Growth | -85.3% | -35.2% | 4.4% | – |
| EPS Diluted | 0.068 | 0.46 | 0.71 | 0.68 |
| Weighted Avg Shares Out | 267 | 267 | 265 | 269 |
| Weighted Avg Shares Out Dil | 267 | 267 | 265 | 269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $3 | $4 | $4 |
| Interest Expense | $0 | $13 | $20 | $10 |
| Depreciation & Amortization | $15 | $93 | $94 | $88 |
| EBITDA | $39 | $266 | $322 | $335 |
| % Margin | 16.9% | 17.7% | 20.7% | 22.2% |