Ambu A/S
AMBFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $946,602 | $5,391,000 | $4,775,000 | $4,444,000 |
| % Growth | -82.4% | 12.9% | 7.4% | – |
| Cost of Goods Sold | $416,774 | $2,190,000 | $2,062,000 | $1,890,000 |
| Gross Profit | $529,827 | $3,201,000 | $2,713,000 | $2,554,000 |
| % Margin | 56% | 59.4% | 56.8% | 57.5% |
| R&D Expenses | $21,482 | $325,000 | $295,000 | $281,000 |
| G&A Expenses | $0 | $660,000 | $594,000 | $517,000 |
| SG&A Expenses | $385,414 | $2,231,000 | $2,116,000 | $2,151,000 |
| Sales & Mktg Exp. | $0 | $1,571,000 | $1,522,000 | $1,634,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $406,896 | $2,556,000 | $2,411,000 | $2,432,000 |
| Operating Income | $122,931 | $645,000 | $302,000 | -$26,000 |
| % Margin | 13% | 12% | 6.3% | -0.6% |
| Other Income/Exp. Net | -$4,547 | -$345,000 | -$92,000 | -$13,000 |
| Pre-Tax Income | $118,384 | $300,000 | $210,000 | $109,000 |
| Tax Expense | $22,893 | $65,000 | $42,000 | $16,000 |
| Net Income | $95,491 | $235,000 | $168,000 | $93,000 |
| % 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 | 266,476 | 266,331 | 262,500 | 253,985 |
| Weighted Avg Shares Out Dil | 267,002 | 266,714 | 260,656 | 254,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,352 | $16,000 | $2,000 | $1,000 |
| Interest Expense | $4,704 | $27,000 | $86,000 | $32,000 |
| Depreciation & Amortization | $58,330 | $355,000 | $348,000 | $301,000 |
| EBITDA | $181,418 | $682,000 | $644,000 | $492,000 |
| % Margin | 19.2% | 12.7% | 13.5% | 11.1% |