Aston Martin Lagonda Global Holdings plc
ARGGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $220,500 | $233,900 | $589,300 | $391,600 |
| % Growth | -5.7% | -60.3% | 50.5% | – |
| Cost of Goods Sold | $159,100 | $168,700 | $382,300 | $247,600 |
| Gross Profit | $61,400 | $65,200 | $207,000 | $144,000 |
| % Margin | 27.8% | 27.9% | 35.1% | 36.8% |
| R&D Expenses | $0 | $0 | $294,700 | $0 |
| G&A Expenses | $0 | $0 | $531,300 | $0 |
| SG&A Expenses | $119,100 | $0 | $170,300 | $165,700 |
| Sales & Mktg Exp. | $54,100 | $0 | $135,400 | $0 |
| Other Operating Expenses | $9,700 | $132,500 | -$291,300 | $5,000 |
| Operating Expenses | $128,800 | $132,500 | $173,700 | $170,700 |
| Operating Income | -$67,400 | -$67,300 | $33,300 | -$26,700 |
| % Margin | -30.6% | -28.8% | 5.7% | -6.8% |
| Other Income/Exp. Net | $6,200 | -$12,300 | -$93,500 | $14,500 |
| Pre-Tax Income | -$61,200 | -$79,600 | -$60,200 | -$12,200 |
| Tax Expense | $7,500 | $400 | $43,600 | -$100 |
| Net Income | -$68,800 | -$80,000 | -$103,800 | -$12,100 |
| % 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 | 832,400 | 832,400 | 933,546 | 826,823 |
| Weighted Avg Shares Out Dil | 832,400 | 832,400 | 936,275 | 828,713 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $14,500 |
| Interest Expense | $71,700 | $12,300 | $75,100 | $0 |
| Depreciation & Amortization | $0 | $60,100 | $109,200 | $72,400 |
| EBITDA | $10,500 | -$7,200 | $157,200 | $45,700 |
| % Margin | 4.8% | -3.1% | 26.7% | 11.7% |