Aperam S.A.
APMSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,410 | $1,654 | $1,658 | $1,471 |
| % Growth | -14.8% | -0.2% | 12.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,410 | $1,654 | $1,658 | $1,471 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $66 |
| SG&A Expenses | $0 | $0 | $0 | $308 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $13 |
| Other Operating Expenses | $1,401 | $1,607 | $1,669 | $1,099 |
| Operating Expenses | $1,401 | $1,607 | $1,669 | $1,407 |
| Operating Income | $9 | $47 | -$11 | $64 |
| % Margin | 0.6% | 2.8% | -0.7% | 4.4% |
| Other Income/Exp. Net | -$24 | -$19 | -$23 | -$6 |
| Pre-Tax Income | -$15 | $28 | -$34 | $58 |
| Tax Expense | $6 | $9 | -$17 | $46 |
| Net Income | -$21 | $19 | -$18 | $12 |
| % Margin | -1.5% | 1.1% | -1.1% | 0.8% |
| EPS | -0.28 | 0.26 | -0.25 | 0.17 |
| % Growth | -207.7% | 204% | -247.1% | – |
| EPS Diluted | -0.28 | 0.25 | -0.25 | 0.16 |
| Weighted Avg Shares Out | 72 | 72 | 72 | 72 |
| Weighted Avg Shares Out Dil | 73 | 73 | 73 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $65 | $65 | $61 | $54 |
| EBITDA | $1,410 | $112 | $50 | $118 |
| % Margin | 100% | 6.8% | 3% | 8% |