Ambu A/S
AMBFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $947 | $5,391 | $4,775 | $4,444 |
| % Growth | -82.4% | 12.9% | 7.4% | – |
| Cost of Goods Sold | $417 | $2,190 | $2,062 | $1,890 |
| Gross Profit | $530 | $3,201 | $2,713 | $2,554 |
| % Margin | 56% | 59.4% | 56.8% | 57.5% |
| R&D Expenses | $21 | $325 | $295 | $281 |
| G&A Expenses | $0 | $660 | $594 | $517 |
| SG&A Expenses | $385 | $2,231 | $2,116 | $2,151 |
| Sales & Mktg Exp. | $0 | $1,571 | $1,522 | $1,634 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $407 | $2,556 | $2,411 | $2,432 |
| Operating Income | $123 | $645 | $302 | -$26 |
| % Margin | 13% | 12% | 6.3% | -0.6% |
| Other Income/Exp. Net | -$5 | -$345 | -$92 | -$13 |
| Pre-Tax Income | $118 | $300 | $210 | $109 |
| Tax Expense | $23 | $65 | $42 | $16 |
| Net Income | $95 | $235 | $168 | $93 |
| % Margin | 10.1% | 4.4% | 3.5% | 2.1% |
| EPS | 0.36 | 0.88 | 0.64 | 0.37 |
| % Growth | -59.1% | 37.5% | 73% | – |
| EPS Diluted | 0.36 | 0.88 | 0.64 | 0.37 |
| Weighted Avg Shares Out | 266 | 266 | 263 | 254 |
| Weighted Avg Shares Out Dil | 267 | 267 | 261 | 254 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $16 | $2 | $1 |
| Interest Expense | $5 | $27 | $86 | $32 |
| Depreciation & Amortization | $58 | $355 | $348 | $301 |
| EBITDA | $181 | $682 | $644 | $492 |
| % Margin | 19.2% | 12.7% | 13.5% | 11.1% |