Ascopiave S.p.A.
ASCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $75,930 | $53,148 | $54,791 | $58,664 |
| % Growth | 42.9% | -3% | -6.6% | – |
| Cost of Goods Sold | $6,362 | $4,400 | $797 | $3,686 |
| Gross Profit | $69,568 | $48,748 | $53,994 | $54,978 |
| % Margin | 91.6% | 91.7% | 98.5% | 93.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $429 | $4,480 | $1,320 | $2,275 |
| SG&A Expenses | $511 | $4,536 | $1,378 | $2,306 |
| Sales & Mktg Exp. | $82 | $56 | $58 | $31 |
| Other Operating Expenses | $49,972 | $8,415 | $35,194 | $35,211 |
| Operating Expenses | $50,483 | $12,951 | $36,572 | $37,517 |
| Operating Income | $19,085 | $35,797 | $17,422 | $17,461 |
| % Margin | 25.1% | 67.4% | 31.8% | 29.8% |
| Other Income/Exp. Net | -$3,879 | $23,800 | -$4,027 | -$2,795 |
| Pre-Tax Income | $15,206 | $59,597 | $13,395 | $14,666 |
| Tax Expense | $4,408 | $3,791 | $4,096 | $4,777 |
| Net Income | $10,801 | $55,827 | $9,283 | $10,111 |
| % Margin | 14.2% | 105% | 16.9% | 17.2% |
| EPS | 0.05 | 0.26 | 0.043 | 0.047 |
| % Growth | -80.8% | 506.1% | -7.7% | – |
| EPS Diluted | 0.05 | 0.26 | 0.043 | 0.047 |
| Weighted Avg Shares Out | 216,438 | 216,438 | 216,438 | 217,293 |
| Weighted Avg Shares Out Dil | 216,438 | 216,438 | 216,438 | 216,728 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $95 | $65 | -$180 |
| Interest Expense | $3,570 | $2,435 | $3,183 | $1,947 |
| Depreciation & Amortization | $18,847 | $12,138 | $12,208 | $14,067 |
| EBITDA | $37,623 | $74,170 | $28,786 | $30,680 |
| % Margin | 49.5% | 139.6% | 52.5% | 52.3% |