Arkema S.A.
ARKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,556 | $2,395 | $2,381 | $2,273 |
| % Growth | 6.7% | 0.6% | 4.8% | – |
| Cost of Goods Sold | $2,081 | $1,940 | $1,940 | $1,850 |
| Gross Profit | $474 | $455 | $441 | $423 |
| % Margin | 18.6% | 19% | 18.5% | 18.6% |
| R&D Expenses | $68 | $71 | $71 | $94 |
| G&A Expenses | $231 | $220 | $246 | $225 |
| SG&A Expenses | $231 | $220 | $246 | $225 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $50 | $47 | $22 | $54 |
| Operating Expenses | $349 | $338 | $339 | $373 |
| Operating Income | $125 | $117 | $102 | $50 |
| % Margin | 4.9% | 4.9% | 4.3% | 2.2% |
| Other Income/Exp. Net | -$34 | -$34 | -$24 | -$22 |
| Pre-Tax Income | $60 | $83 | $78 | $28 |
| Tax Expense | $25 | $36 | $28 | $20 |
| Net Income | $41 | $47 | $49 | $12 |
| % Margin | 1.6% | 2% | 2.1% | 0.5% |
| EPS | 0.47 | 0.3 | 0.65 | 0.15 |
| % Growth | 56.7% | -53.8% | 333.3% | – |
| EPS Diluted | 0.46 | 0.3 | 0.33 | 0.15 |
| Weighted Avg Shares Out | 74 | 76 | 76 | 83 |
| Weighted Avg Shares Out Dil | 76 | 76 | 76 | 83 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $39 | $16 | $24 | $3 |
| Depreciation & Amortization | $237 | $199 | $205 | $187 |
| EBITDA | $347 | $276 | $329 | $87 |
| % Margin | 13.6% | 11.5% | 13.8% | 3.8% |