Arjo AB (publ)
ARRJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $280,211 | $2,678,000 | $2,863,000 | $2,989,000 |
| % Growth | -89.5% | -6.5% | -4.2% | – |
| Cost of Goods Sold | $174,523 | $1,516,000 | $1,613,000 | $1,653,000 |
| Gross Profit | $105,688 | $1,162,000 | $1,250,000 | $1,336,000 |
| % Margin | 37.7% | 43.4% | 43.7% | 44.7% |
| R&D Expenses | $3,389 | $39,000 | $39,000 | $34,000 |
| G&A Expenses | $0 | $365,000 | $385,000 | $385,000 |
| SG&A Expenses | $85,038 | $912,000 | $971,000 | $947,000 |
| Sales & Mktg Exp. | $0 | $547,000 | $586,000 | $562,000 |
| Other Operating Expenses | $0 | $37,000 | $72,000 | $68,000 |
| Operating Expenses | $88,427 | $988,000 | $1,082,000 | $1,049,000 |
| Operating Income | $17,262 | $174,000 | $168,000 | $287,000 |
| % Margin | 6.2% | 6.5% | 5.9% | 9.6% |
| Other Income/Exp. Net | -$5,507 | -$48,000 | -$43,000 | -$41,000 |
| Pre-Tax Income | $11,755 | $126,000 | $125,000 | $246,000 |
| Tax Expense | $3,177 | $34,000 | $34,000 | $72,000 |
| Net Income | $8,578 | $92,000 | $91,000 | $174,000 |
| % Margin | 3.1% | 3.4% | 3.2% | 5.8% |
| EPS | 0.032 | 0.34 | 0.33 | 0.64 |
| % Growth | -90.7% | 3% | -48.4% | – |
| EPS Diluted | 0.032 | 0.34 | 0.33 | 0.64 |
| Weighted Avg Shares Out | 272,370 | 272,370 | 272,370 | 272,370 |
| Weighted Avg Shares Out Dil | 272,370 | 272,370 | 272,370 | 272,370 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,554 | $48,000 | $43,000 | $41,000 |
| Depreciation & Amortization | $28,911 | $267,000 | $278,000 | $296,000 |
| EBITDA | $45,219 | $475,000 | $486,000 | $671,000 |
| % Margin | 16.1% | 17.7% | 17% | 22.4% |