Allied Telesis Holdings K.K.
ATSKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $10,887 | $12,830 | $13,704 | $12,301 |
| % Growth | -15.1% | -6.4% | 11.4% | – |
| Cost of Goods Sold | $4,806 | $5,544 | $5,957 | $5,062 |
| Gross Profit | $6,081 | $7,286 | $7,747 | $7,239 |
| % Margin | 55.9% | 56.8% | 56.5% | 58.8% |
| R&D Expenses | $0 | $0 | $5,116 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,931 | $6,085 | $1,303 | $5,832 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | -$1 |
| Operating Expenses | $5,931 | $6,086 | $6,420 | $5,831 |
| Operating Income | $150 | $1,200 | $1,327 | $1,408 |
| % Margin | 1.4% | 9.4% | 9.7% | 11.4% |
| Other Income/Exp. Net | -$198 | -$311 | $2,135 | -$643 |
| Pre-Tax Income | -$48 | $889 | $3,462 | $765 |
| Tax Expense | $51 | $371 | $658 | $348 |
| Net Income | $3 | $518 | $2,804 | $417 |
| % Margin | 0% | 4% | 20.5% | 3.4% |
| EPS | 0.028 | 4.82 | 25.94 | 3.81 |
| % Growth | -99.4% | -81.4% | 580.8% | – |
| EPS Diluted | 0.028 | 4.82 | 25.94 | 3.81 |
| Weighted Avg Shares Out | 106 | 107 | 108 | 109 |
| Weighted Avg Shares Out Dil | 106 | 107 | 108 | 109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $260 | $297 | $297 | $277 |
| EBITDA | $410 | $1,498 | $1,625 | $1,684 |
| % Margin | 3.8% | 11.7% | 11.9% | 13.7% |