AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $525 | $399 | $393 | $397 |
| % Growth | 31.6% | 1.5% | -1% | – |
| Cost of Goods Sold | $464 | $377 | $377 | $344 |
| Gross Profit | $61 | $22 | $16 | $53 |
| % Margin | 11.6% | 5.5% | 4% | 13.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $25 | $30 | $20 |
| SG&A Expenses | $46 | $37 | $44 | $33 |
| Sales & Mktg Exp. | $0 | $12 | $14 | $14 |
| Other Operating Expenses | $0 | $1 | -$307 | $28 |
| Operating Expenses | $46 | $38 | -$263 | $61 |
| Operating Income | $15 | -$16 | $279 | -$8 |
| % Margin | 2.9% | -4.1% | 70.9% | -2.1% |
| Other Income/Exp. Net | -$24 | -$44 | -$18 | -$15 |
| Pre-Tax Income | -$9 | -$60 | $260 | -$23 |
| Tax Expense | $0 | -$4 | $75 | $9 |
| Net Income | -$14 | -$56 | $185 | -$33 |
| % Margin | -2.7% | -14% | 47.1% | -8.2% |
| EPS | -0.36 | -1.55 | 4.65 | -0.95 |
| % Growth | 76.8% | -133.3% | 589.5% | – |
| EPS Diluted | -0.36 | -1.55 | 4.65 | -0.95 |
| Weighted Avg Shares Out | 39 | 39 | 40 | 39 |
| Weighted Avg Shares Out Dil | 39 | 39 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $6 | $12 | $20 |
| Interest Expense | $36 | $50 | $11 | $35 |
| Depreciation & Amortization | $103 | $87 | $95 | $83 |
| EBITDA | $130 | $77 | $371 | $94 |
| % Margin | 24.8% | 19.3% | 94.5% | 23.8% |