Allied Telesis Holdings K.K.
ATSKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $10,887,000 | $12,830,000 | $13,704,000 | $12,301,000 |
| % Growth | -15.1% | -6.4% | 11.4% | – |
| Cost of Goods Sold | $4,806,000 | $5,544,000 | $5,957,000 | $5,062,000 |
| Gross Profit | $6,081,000 | $7,286,000 | $7,747,000 | $7,239,000 |
| % Margin | 55.9% | 56.8% | 56.5% | 58.8% |
| R&D Expenses | $0 | $0 | $5,116,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,931,000 | $6,085,000 | $1,303,000 | $5,832,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | -$1,000 |
| Operating Expenses | $5,931,000 | $6,086,000 | $6,420,000 | $5,831,000 |
| Operating Income | $150,000 | $1,200,000 | $1,327,000 | $1,408,000 |
| % Margin | 1.4% | 9.4% | 9.7% | 11.4% |
| Other Income/Exp. Net | -$198,000 | -$311,000 | $2,135,000 | -$643,000 |
| Pre-Tax Income | -$48,000 | $889,000 | $3,462,000 | $765,000 |
| Tax Expense | $51,000 | $371,000 | $658,000 | $348,000 |
| Net Income | $3,000 | $518,000 | $2,804,000 | $417,000 |
| % 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 | 105,947 | 107,498 | 108,115 | 109,403 |
| Weighted Avg Shares Out Dil | 105,946 | 107,498 | 108,115 | 109,403 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $260,000 | $296,750 | $296,750 | $276,500 |
| EBITDA | $410,000 | $1,497,750 | $1,624,750 | $1,683,500 |
| % Margin | 3.8% | 11.7% | 11.9% | 13.7% |