Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Revenue | $680,000 | $631,000 | $698,000 | $544,000 |
| % Growth | 7.8% | -9.6% | 28.3% | – |
| Cost of Goods Sold | $302,000 | $280,000 | $324,000 | $243,000 |
| Gross Profit | $378,000 | $351,000 | $374,000 | $301,000 |
| % Margin | 55.6% | 55.6% | 53.6% | 55.3% |
| R&D Expenses | $92,000 | $78,000 | $91,000 | $79,000 |
| G&A Expenses | $41,000 | $35,000 | $41,000 | $36,000 |
| SG&A Expenses | $283,000 | $248,000 | $275,000 | $242,000 |
| Sales & Mktg Exp. | $242,000 | $213,000 | $234,000 | $206,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $375,000 | $326,000 | $366,000 | $321,000 |
| Operating Income | $3,000 | $25,000 | $8,000 | -$20,000 |
| % Margin | 0.4% | 4% | 1.1% | -3.7% |
| Other Income/Exp. Net | $8,000 | -$9,000 | -$12,000 | -$1,000 |
| Pre-Tax Income | $11,000 | $16,000 | -$4,000 | -$21,000 |
| Tax Expense | $17,000 | $9,000 | $9,000 | -$4,000 |
| Net Income | -$6,000 | $7,000 | -$13,000 | -$17,000 |
| % Margin | -0.9% | 1.1% | -1.9% | -3.1% |
| EPS | -0.041 | 0.048 | -0.077 | -0.1 |
| % Growth | -184.6% | 162.9% | 23.5% | – |
| EPS Diluted | -0.041 | 0.048 | -0.077 | -0.1 |
| Weighted Avg Shares Out | 147,327 | 145,521 | 170,000 | 170,000 |
| Weighted Avg Shares Out Dil | 147,327 | 145,521 | 170,000 | 170,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,000 | $8,000 | $14,000 | $21,000 |
| Interest Expense | $7,000 | $17,000 | $26,000 | $22,000 |
| Depreciation & Amortization | $60,000 | $64,000 | $60,000 | $56,000 |
| EBITDA | $78,000 | $97,000 | $82,000 | $57,000 |
| % Margin | 11.5% | 15.4% | 11.7% | 10.5% |