Aston Martin Lagonda Global Holdings plc
ARGGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $221 | $234 | $589 | $392 |
| % Growth | -5.7% | -60.3% | 50.5% | – |
| Cost of Goods Sold | $159 | $169 | $382 | $248 |
| Gross Profit | $61 | $65 | $207 | $144 |
| % Margin | 27.8% | 27.9% | 35.1% | 36.8% |
| R&D Expenses | $0 | $0 | $295 | $0 |
| G&A Expenses | $0 | $0 | $531 | $0 |
| SG&A Expenses | $119 | $0 | $170 | $166 |
| Sales & Mktg Exp. | $54 | $0 | $135 | $0 |
| Other Operating Expenses | $10 | $133 | -$291 | $5 |
| Operating Expenses | $129 | $133 | $174 | $171 |
| Operating Income | -$67 | -$67 | $33 | -$27 |
| % Margin | -30.6% | -28.8% | 5.7% | -6.8% |
| Other Income/Exp. Net | $6 | -$12 | -$93 | $15 |
| Pre-Tax Income | -$61 | -$80 | -$60 | -$12 |
| Tax Expense | $8 | $0 | $44 | -$0 |
| Net Income | -$69 | -$80 | -$104 | -$12 |
| % Margin | -31.2% | -34.2% | -17.6% | -3.1% |
| EPS | -0.083 | -0.096 | -0.11 | -0.015 |
| % Growth | 13.9% | 12.7% | -653.4% | – |
| EPS Diluted | -0.083 | -0.096 | -0.11 | -0.015 |
| Weighted Avg Shares Out | 832 | 832 | 934 | 827 |
| Weighted Avg Shares Out Dil | 832 | 832 | 936 | 829 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $15 |
| Interest Expense | $72 | $12 | $75 | $0 |
| Depreciation & Amortization | $0 | $60 | $109 | $72 |
| EBITDA | $11 | -$7 | $157 | $46 |
| % Margin | 4.8% | -3.1% | 26.7% | 11.7% |