Atlas Copco AB
ATLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,407,664 | $41,210,000 | $42,730,000 | $45,988,000 |
| % Growth | -89.3% | -3.6% | -7.1% | – |
| Cost of Goods Sold | $2,544,353 | $23,064,000 | $24,240,000 | $26,918,000 |
| Gross Profit | $1,863,311 | $18,146,000 | $18,490,000 | $19,070,000 |
| % Margin | 42.3% | 44% | 43.3% | 41.5% |
| R&D Expenses | $179,395 | $1,696,000 | $1,850,000 | $1,737,000 |
| G&A Expenses | $0 | $2,459,000 | $2,724,000 | $2,778,000 |
| SG&A Expenses | $768,410 | $7,365,000 | $7,797,000 | $8,109,000 |
| Sales & Mktg Exp. | $0 | $4,906,000 | $5,073,000 | $5,331,000 |
| Other Operating Expenses | $0 | $592,000 | $238,000 | -$794,000 |
| Operating Expenses | $947,805 | $9,653,000 | $9,885,000 | $9,052,000 |
| Operating Income | $915,506 | $8,493,000 | $8,605,000 | $10,018,000 |
| % Margin | 20.8% | 20.6% | 20.1% | 21.8% |
| Other Income/Exp. Net | -$20,015 | -$86,000 | -$135,000 | -$37,000 |
| Pre-Tax Income | $895,490 | $8,407,000 | $8,470,000 | $9,981,000 |
| Tax Expense | $188,608 | $1,882,000 | $1,872,000 | $2,181,000 |
| Net Income | $707,094 | $6,523,000 | $6,597,000 | $7,798,000 |
| % Margin | 16% | 15.8% | 15.4% | 17% |
| EPS | 0.15 | 1.34 | 1.35 | 1.6 |
| % Growth | -88.8% | -0.7% | -15.6% | – |
| EPS Diluted | 0.15 | 1.34 | 1.35 | 1.6 |
| Weighted Avg Shares Out | 4,868,600 | 4,868,200 | 4,868,800 | 4,874,200 |
| Weighted Avg Shares Out Dil | 4,871,700 | 4,871,500 | 4,875,400 | 4,881,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,672 | $10,836 | $135,000 | $37,000 |
| Depreciation & Amortization | $246,853 | $2,253,000 | $2,272,000 | $2,384,000 |
| EBITDA | $1,149,015 | $10,763,000 | $10,877,000 | $12,402,000 |
| % Margin | 26.1% | 26.1% | 25.5% | 27% |