Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,553,000 | $2,588,000 | $2,752,000 | $2,948,000 |
| % Growth | -1.4% | -6% | -6.6% | – |
| Cost of Goods Sold | $1,149,000 | $1,209,000 | $1,537,000 | $1,612,000 |
| Gross Profit | $1,404,000 | $1,379,000 | $1,215,000 | $1,336,000 |
| % Margin | 55% | 53.3% | 44.1% | 45.3% |
| R&D Expenses | $340,000 | $286,000 | $301,000 | $279,000 |
| G&A Expenses | $153,000 | $135,000 | $128,000 | $136,000 |
| SG&A Expenses | $1,048,000 | $1,075,000 | $1,038,000 | $1,011,000 |
| Sales & Mktg Exp. | $895,000 | $940,000 | $910,000 | $875,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,388,000 | $1,361,000 | $1,339,000 | $1,290,000 |
| Operating Income | $16,000 | $18,000 | -$124,000 | $46,000 |
| % Margin | 0.6% | 0.7% | -4.5% | 1.6% |
| Other Income/Exp. Net | -$14,000 | -$25,000 | -$28,000 | -$54,000 |
| Pre-Tax Income | $2,000 | -$7,000 | -$152,000 | -$8,000 |
| Tax Expense | $31,000 | $10,000 | -$11,000 | $22,000 |
| Net Income | -$29,000 | -$17,000 | -$141,000 | -$30,000 |
| % Margin | -1.1% | -0.7% | -5.1% | -1% |
| EPS | -0.2 | -0.14 | -1.18 | -0.25 |
| % Growth | -42.9% | 88.1% | -372% | – |
| EPS Diluted | -0.2 | -0.14 | -1.18 | -0.25 |
| Weighted Avg Shares Out | 147,327 | 122,772 | 119,788 | 119,527 |
| Weighted Avg Shares Out Dil | 147,327 | 122,772 | 119,788 | 119,527 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51,000 | $41,000 | $22,000 | $10,000 |
| Interest Expense | $72,000 | $57,000 | $36,000 | $22,000 |
| Depreciation & Amortization | $240,000 | $234,000 | $222,000 | $211,000 |
| EBITDA | $314,000 | $284,000 | $106,000 | $225,000 |
| % Margin | 12.3% | 11% | 3.9% | 7.6% |