AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $436,512 | $438,993 | $388,083 | $361,383 |
| % Growth | -0.6% | 13.1% | 7.4% | – |
| Cost of Goods Sold | $346,159 | $347,721 | $319,334 | $282,114 |
| Gross Profit | $90,353 | $91,272 | $68,749 | $79,269 |
| % Margin | 20.7% | 20.8% | 17.7% | 21.9% |
| R&D Expenses | $0 | $0 | $0 | $9,410 |
| G&A Expenses | $0 | $57,791 | $50,186 | $46,461 |
| SG&A Expenses | $55,280 | $57,791 | $50,186 | $46,461 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$141 | -$103 | -$9,071 |
| Operating Expenses | $55,280 | $57,650 | $50,083 | $46,800 |
| Operating Income | $35,072 | $33,622 | $18,666 | $32,469 |
| % Margin | 8% | 7.7% | 4.8% | 9% |
| Other Income/Exp. Net | -$14,090 | -$14,301 | -$11,936 | -$14,015 |
| Pre-Tax Income | $20,982 | $19,321 | $6,730 | $18,454 |
| Tax Expense | $7,178 | $6,866 | $850 | $7,905 |
| Net Income | $13,129 | $11,537 | $5,023 | $7,264 |
| % Margin | 3% | 2.6% | 1.3% | 2% |
| EPS | 0.41 | 0.36 | 0.16 | 0.22 |
| % Growth | 13.9% | 125% | -27.3% | – |
| EPS Diluted | 0.39 | 0.34 | 0.15 | 0.22 |
| Weighted Avg Shares Out | 32,269 | 32,047 | 31,394 | 32,380 |
| Weighted Avg Shares Out Dil | 33,523 | 33,932 | 33,487 | 32,380 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,536 | $3,482 | $3,594 | $4,528 |
| Interest Expense | $17,961 | $16,683 | $14,137 | $17,480 |
| Depreciation & Amortization | $16,810 | $16,282 | $15,599 | $15,574 |
| EBITDA | $56,511 | $52,286 | $36,466 | $51,508 |
| % Margin | 12.9% | 11.9% | 9.4% | 14.3% |