AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $524,985 | $398,925 | $392,907 | $396,832 |
| % Growth | 31.6% | 1.5% | -1% | – |
| Cost of Goods Sold | $463,830 | $376,826 | $377,139 | $343,968 |
| Gross Profit | $61,155 | $22,099 | $15,768 | $52,864 |
| % Margin | 11.6% | 5.5% | 4% | 13.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $25,323 | $30,030 | $19,937 |
| SG&A Expenses | $46,169 | $37,243 | $43,537 | $33,480 |
| Sales & Mktg Exp. | $0 | $11,920 | $13,507 | $13,543 |
| Other Operating Expenses | $0 | $1,158 | -$306,523 | $27,565 |
| Operating Expenses | $46,169 | $38,401 | -$262,986 | $61,045 |
| Operating Income | $14,986 | -$16,302 | $278,754 | -$8,181 |
| % Margin | 2.9% | -4.1% | 70.9% | -2.1% |
| Other Income/Exp. Net | -$23,753 | -$43,629 | -$18,387 | -$15,160 |
| Pre-Tax Income | -$8,767 | -$59,931 | $260,367 | -$23,341 |
| Tax Expense | $151 | -$4,066 | $75,364 | $9,296 |
| Net Income | -$14,094 | -$55,865 | $185,003 | -$32,637 |
| % 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 | 38,850 | 38,850 | 39,786 | 38,850 |
| Weighted Avg Shares Out Dil | 38,850 | 38,850 | 38,850 | 38,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,076 | $6,329 | $11,653 | $19,796 |
| Interest Expense | $36,019 | $49,958 | $10,916 | $34,956 |
| Depreciation & Amortization | $102,990 | $86,915 | $95,225 | $82,709 |
| EBITDA | $130,242 | $76,942 | $371,348 | $94,324 |
| % Margin | 24.8% | 19.3% | 94.5% | 23.8% |