BASF Se
BFFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,813,048 | $15,769,000 | $17,402,000 | $15,857,000 |
| % Growth | 6.6% | -9.4% | 9.7% | – |
| Cost of Goods Sold | $13,103,804 | $11,591,000 | $12,548,000 | $11,738,000 |
| Gross Profit | $3,709,244 | $4,179,000 | $4,853,000 | $4,119,000 |
| % Margin | 22.1% | 26.5% | 27.9% | 26% |
| R&D Expenses | $573,812 | $501,000 | $499,000 | $541,000 |
| G&A Expenses | $0 | $362,000 | $371,000 | $373,000 |
| SG&A Expenses | $2,580,395 | $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 | $3,154,207 | $3,684,000 | $3,657,000 | $4,541,000 |
| Operating Income | $555,037 | $494,000 | $1,197,000 | -$422,000 |
| % Margin | 3.3% | 3.1% | 6.9% | -2.7% |
| Other Income/Exp. Net | -$390,756 | -$177,000 | -$150,000 | -$249,000 |
| Pre-Tax Income | $164,282 | $317,000 | $1,047,000 | -$671,000 |
| Tax Expense | -$34,030 | $209,000 | $210,000 | $99,000 |
| Net Income | $201,832 | $79,000 | $808,000 | -$786,000 |
| % Margin | 1.2% | 0.5% | 4.6% | -5% |
| EPS | 0.23 | 0.089 | 0.91 | -0.88 |
| % Growth | 159.9% | -90.3% | 203.4% | – |
| EPS Diluted | 0.23 | 0.089 | 0.91 | -0.88 |
| Weighted Avg Shares Out | 892,522 | 892,522 | 892,522 | 892,522 |
| Weighted Avg Shares Out Dil | 892,522 | 892,522 | 892,522 | 892,522 |
| Supplemental Information | – | – | – | – |
| Interest Income | $88,008 | $88,349 | $90,000 | $110,769 |
| Interest Expense | $309,788 | $302,743 | $218,000 | $365,433 |
| Depreciation & Amortization | $1,207,470 | $982,000 | $981,000 | $1,609,000 |
| EBITDA | $1,580,624 | $1,520,000 | $2,246,000 | $1,298,000 |
| % Margin | 9.4% | 9.6% | 12.9% | 8.2% |