Arkema S.A.
ARKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,555,614 | $2,395,000 | $2,381,000 | $2,273,000 |
| % Growth | 6.7% | 0.6% | 4.8% | – |
| Cost of Goods Sold | $2,081,184 | $1,940,000 | $1,940,000 | $1,850,000 |
| Gross Profit | $474,430 | $455,000 | $441,000 | $423,000 |
| % Margin | 18.6% | 19% | 18.5% | 18.6% |
| R&D Expenses | $68,000 | $71,000 | $71,000 | $94,000 |
| G&A Expenses | $231,000 | $220,000 | $246,000 | $225,000 |
| SG&A Expenses | $231,000 | $220,000 | $246,000 | $225,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $50,396 | $47,000 | $22,000 | $54,000 |
| Operating Expenses | $349,396 | $338,000 | $339,000 | $373,000 |
| Operating Income | $125,035 | $117,000 | $102,000 | $50,000 |
| % Margin | 4.9% | 4.9% | 4.3% | 2.2% |
| Other Income/Exp. Net | -$34,000 | -$34,000 | -$24,000 | -$22,000 |
| Pre-Tax Income | $60,000 | $83,000 | $78,000 | $28,000 |
| Tax Expense | $25,000 | $36,000 | $28,000 | $20,000 |
| Net Income | $40,899 | $47,000 | $49,000 | $12,000 |
| % 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 | 74,468 | 75,702 | 75,702 | 82,519 |
| Weighted Avg Shares Out Dil | 76,087 | 76,001 | 76,001 | 82,519 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38,562 | $16,000 | $24,000 | $3,000 |
| Depreciation & Amortization | $237,215 | $199,000 | $205,000 | $187,000 |
| EBITDA | $347,059 | $276,000 | $329,000 | $87,000 |
| % Margin | 13.6% | 11.5% | 13.8% | 3.8% |