Aperam S.A.
APEMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,647,653 | $1,654,000 | $1,658,000 | $1,471,000 |
| % Growth | -0.4% | -0.2% | 12.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,410,000 | $1,654,000 | $1,658,000 | $1,471,000 |
| % Margin | 85.6% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $66,000 |
| SG&A Expenses | $0 | $0 | $0 | $308,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $13,000 |
| Other Operating Expenses | $1,401,000 | $1,607,000 | $1,669,000 | $1,099,000 |
| Operating Expenses | $1,401,000 | $1,607,000 | $1,669,000 | $1,407,000 |
| Operating Income | $9,000 | $47,000 | -$11,000 | $64,000 |
| % Margin | 0.5% | 2.8% | -0.7% | 4.4% |
| Other Income/Exp. Net | -$24,000 | -$19,000 | -$23,000 | -$6,000 |
| Pre-Tax Income | -$15,000 | $28,000 | -$34,000 | $58,000 |
| Tax Expense | $7,011 | $9,000 | -$17,000 | $46,000 |
| Net Income | -$24,540 | $19,000 | -$18,000 | $12,000 |
| % Margin | -1.5% | 1.1% | -1.1% | 0.8% |
| EPS | -0.34 | 0.26 | -0.25 | 0.17 |
| % Growth | -230.8% | 204% | -247.1% | – |
| EPS Diluted | -0.34 | 0.25 | -0.25 | 0.16 |
| Weighted Avg Shares Out | 72,338 | 72,298 | 72,289 | 72,289 |
| Weighted Avg Shares Out Dil | 72,338 | 72,982 | 72,826 | 72,826 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $28,045 | $21,552 | $0 | $0 |
| Depreciation & Amortization | $75,956 | $65,000 | $61,000 | $54,000 |
| EBITDA | $86,473 | $112,000 | $50,000 | $118,000 |
| % Margin | 5.2% | 6.8% | 3% | 8% |