BASF Se
BASFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,742,954 | $15,769,000 | $17,402,000 | $15,857,000 |
| % Growth | 6.2% | -9.4% | 9.7% | – |
| Cost of Goods Sold | $13,049,174 | $11,591,000 | $12,548,000 | $11,738,000 |
| Gross Profit | $3,693,780 | $4,179,000 | $4,853,000 | $4,119,000 |
| % Margin | 22.1% | 26.5% | 27.9% | 26% |
| R&D Expenses | $571,420 | $501,000 | $499,000 | $541,000 |
| G&A Expenses | $0 | $362,000 | $371,000 | $373,000 |
| SG&A Expenses | $2,569,637 | $2,583,000 | $2,516,000 | $2,608,000 |
| Sales & Mktg Exp. | $0 | $2,221,000 | $2,145,000 | $2,235,000 |
| Other Operating Expenses | $0 | $600,000 | $642,000 | $1,392,000 |
| Operating Expenses | $3,141,057 | $3,684,000 | $3,657,000 | $4,541,000 |
| Operating Income | $552,723 | $494,000 | $1,197,000 | -$422,000 |
| % Margin | 3.3% | 3.1% | 6.9% | -2.7% |
| Other Income/Exp. Net | -$389,126 | -$177,000 | -$150,000 | -$249,000 |
| Pre-Tax Income | $163,597 | $317,000 | $1,047,000 | -$671,000 |
| Tax Expense | -$33,888 | $209,000 | $210,000 | $99,000 |
| Net Income | $200,990 | $79,000 | $808,000 | -$786,000 |
| % Margin | 1.2% | 0.5% | 4.6% | -5% |
| EPS | 0.058 | 0.022 | 0.23 | -0.22 |
| % Growth | 160.2% | -90.4% | 204.5% | – |
| EPS Diluted | 0.058 | 0.022 | 0.23 | -0.22 |
| Weighted Avg Shares Out | 3,570,088 | 3,570,088 | 3,570,088 | 3,570,088 |
| Weighted Avg Shares Out Dil | 3,570,088 | 3,570,088 | 3,570,088 | 3,570,088 |
| Supplemental Information | – | – | – | – |
| Interest Income | $87,641 | $75,000 | $90,000 | $114,136 |
| Interest Expense | $308,497 | $222,000 | $218,000 | $376,542 |
| Depreciation & Amortization | $1,202,436 | $982,000 | $981,000 | $1,609,000 |
| EBITDA | $1,574,034 | $1,520,000 | $2,246,000 | $1,298,000 |
| % Margin | 9.4% | 9.6% | 12.9% | 8.2% |