ASMPT Limited
ASMVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,401,714 | $3,124,593 | $3,403,352 | $3,344,731 |
| % Growth | 8.9% | -8.2% | 1.8% | – |
| Cost of Goods Sold | $2,050,878 | $1,846,478 | $2,137,606 | $149,623 |
| Gross Profit | $1,350,836 | $1,278,115 | $1,265,746 | $1,370,701 |
| % Margin | 39.7% | 40.9% | 37.2% | 41% |
| R&D Expenses | $525,888 | $491,396 | $595,559 | $533,426 |
| G&A Expenses | $264,726 | $261,779 | $320,012 | $287,736 |
| SG&A Expenses | $655,588 | $626,787 | $710,010 | $658,957 |
| Sales & Mktg Exp. | $390,862 | $365,008 | $389,998 | $371,221 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,181,476 | $1,118,183 | $1,305,569 | $1,192,383 |
| Operating Income | $169,360 | $159,932 | -$39,823 | $178,318 |
| % Margin | 5% | 5.1% | -1.2% | 5.3% |
| Other Income/Exp. Net | -$62,792 | -$53,199 | $51,203 | -$190,206 |
| Pre-Tax Income | $106,568 | $106,733 | $11,380 | -$209,102 |
| Tax Expense | -$27,770 | $24,139 | $7,152 | -$72,231 |
| Net Income | $131,214 | $83,638 | $4,387 | $25,908 |
| % Margin | 3.9% | 2.7% | 0.1% | 0.8% |
| EPS | 0.96 | 0.6 | 0.032 | 0.19 |
| % Growth | 60% | 1,786.8% | -83.3% | – |
| EPS Diluted | 0.93 | 0.6 | 0.032 | 0.18 |
| Weighted Avg Shares Out | 141,090 | 139,397 | 138,191 | 143,933 |
| Weighted Avg Shares Out Dil | 141,090 | 138,817 | 139,592 | 138,588 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $39,948 | $49,987 | $0 | $0 |
| Depreciation & Amortization | $0 | $116,118 | $116,118 | $113,941 |
| EBITDA | $146,516 | $276,050 | $121,204 | $31,687 |
| % Margin | 4.3% | 8.8% | 3.6% | 0.9% |