BICO Group AB (publ)
CLLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41 | $324 | $389 | $571 |
| % Growth | -87.4% | -16.6% | -31.9% | – |
| Cost of Goods Sold | $23 | $182 | $23 | $243 |
| Gross Profit | $18 | $142 | $15 | $328 |
| % Margin | 42.8% | 43.9% | 3.9% | 57.5% |
| R&D Expenses | $3 | $54 | $3 | $70 |
| G&A Expenses | $0 | $105 | $120 | $168 |
| SG&A Expenses | $18 | $200 | $20 | $274 |
| Sales & Mktg Exp. | $0 | $95 | $99 | $106 |
| Other Operating Expenses | $0 | -$6 | $0 | -$13 |
| Operating Expenses | $21 | $248 | $23 | $331 |
| Operating Income | -$3 | -$105 | -$79 | -$3 |
| % Margin | -7.6% | -32.5% | -20.4% | -0.5% |
| Other Income/Exp. Net | -$114 | -$75 | -$153 | $258 |
| Pre-Tax Income | -$118 | -$180 | -$232 | $255 |
| Tax Expense | -$0 | $1 | $3 | -$3 |
| Net Income | -$65 | -$184 | -$234 | $347 |
| % Margin | -158.1% | -56.8% | -60.2% | 60.8% |
| EPS | -0.92 | -0.27 | -3.32 | 0.44 |
| % Growth | -240.7% | 91.9% | -854.5% | – |
| EPS Diluted | -0.92 | -0.27 | -3.32 | 0.44 |
| Weighted Avg Shares Out | 71 | 71 | 71 | 71 |
| Weighted Avg Shares Out Dil | 71 | 71 | 71 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $22 | $26 |
| Interest Expense | $3 | $77 | $174 | $2 |
| Depreciation & Amortization | $5 | $61 | $48 | $125 |
| EBITDA | -$109 | -$44 | -$30 | $122 |
| % Margin | -265.9% | -13.7% | -7.6% | 21.4% |