Arcadis N.V.
ARCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,453,000 | $2,483,000 | $2,512,000 | $2,525,854 |
| % Growth | -1.2% | -1.2% | -0.5% | – |
| Cost of Goods Sold | $2,020,000 | -$957,000 | $2,072,000 | $2,033,853 |
| Gross Profit | $433,000 | $3,440,000 | $440,000 | $492,001 |
| % Margin | 17.7% | 138.5% | 17.5% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $37,000 | $46,000 | $196,477 |
| SG&A Expenses | $0 | $52,000 | $46,000 | $203,853 |
| Sales & Mktg Exp. | $0 | $15,000 | $0 | $7,376 |
| Other Operating Expenses | $260,000 | $3,189,000 | $204,000 | $163,407 |
| Operating Expenses | $260,000 | $3,241,000 | $250,000 | $367,260 |
| Operating Income | $173,000 | $199,000 | $190,000 | $147,000 |
| % Margin | 7.1% | 8% | 7.6% | 5.8% |
| Other Income/Exp. Net | -$20,000 | -$27,000 | -$23,000 | -$33,000 |
| Pre-Tax Income | $153,000 | $172,000 | $167,000 | $114,000 |
| Tax Expense | $46,000 | $42,000 | $55,000 | $23,000 |
| Net Income | $107,000 | $130,000 | $112,000 | $91,000 |
| % Margin | 4.4% | 5.2% | 4.5% | 3.6% |
| EPS | 1.2 | 1.46 | 1.24 | 1.01 |
| % Growth | -17.8% | 17.7% | 22.8% | – |
| EPS Diluted | 1.19 | 1.47 | 1.24 | 1.01 |
| Weighted Avg Shares Out | 89,916 | 89,411 | 90,323 | 89,970 |
| Weighted Avg Shares Out Dil | 89,466 | 89,411 | 90,040 | 89,977 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$24,000 | $32,000 | $16,408 |
| Interest Expense | $27,000 | -$20,000 | $86,000 | $52,536 |
| Depreciation & Amortization | $30,000 | $110,000 | $30,000 | $6,000 |
| EBITDA | $203,000 | $325,000 | $220,000 | $168,000 |
| % Margin | 8.3% | 13.1% | 8.8% | 6.7% |