Awilco LNG ASA
AWLNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,497 | $9,071 | $10,190 | $10,609 |
| % Growth | 37.8% | -11% | -3.9% | – |
| Cost of Goods Sold | $9,032 | $5,226 | $5,804 | $5,156 |
| Gross Profit | $3,465 | $3,845 | $4,386 | $5,453 |
| % Margin | 27.7% | 42.4% | 43% | 51.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $811 | $860 | $1,206 |
| SG&A Expenses | $824 | $811 | $860 | $1,206 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,045 | $3,596 | $2,978 |
| Operating Expenses | $824 | $3,856 | $4,456 | $4,184 |
| Operating Income | $2,641 | -$11 | -$70 | $1,269 |
| % Margin | 21.1% | -0.1% | -0.7% | 12% |
| Other Income/Exp. Net | -$2,977 | -$3,131 | -$3,182 | $228 |
| Pre-Tax Income | -$337 | -$3,142 | -$3,252 | $1,497 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$337 | -$3,142 | -$3,252 | $1,497 |
| % Margin | -2.7% | -34.6% | -31.9% | 14.1% |
| EPS | -0.003 | -0.02 | -0.02 | 0.01 |
| % Growth | 87.5% | 0% | -300% | – |
| EPS Diluted | -0.003 | -0.02 | -0.02 | 0.01 |
| Weighted Avg Shares Out | 132,549 | 157,100 | 162,600 | 149,700 |
| Weighted Avg Shares Out Dil | 132,549 | 157,100 | 162,600 | 149,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $360 | $201 | $219 | $323 |
| Interest Expense | $3,338 | $3,333 | $3,402 | $3,756 |
| Depreciation & Amortization | $3,869 | $3,912 | $3,900 | $3,769 |
| EBITDA | $6,870 | $4,103 | $4,050 | $9,022 |
| % Margin | 55% | 45.2% | 39.7% | 85% |