BICO Group AB (publ)
CLLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $40,973 | $324,200 | $388,600 | $570,800 |
| % Growth | -87.4% | -16.6% | -31.9% | – |
| Cost of Goods Sold | $23,425 | $181,800 | $23,421 | $242,700 |
| Gross Profit | $17,548 | $142,400 | $15,128 | $328,200 |
| % Margin | 42.8% | 43.9% | 3.9% | 57.5% |
| R&D Expenses | $3,061 | $54,100 | $3,303 | $70,400 |
| G&A Expenses | $0 | $104,500 | $120,200 | $168,000 |
| SG&A Expenses | $17,590 | $199,800 | $20,019 | $274,000 |
| Sales & Mktg Exp. | $0 | $95,300 | $99,000 | $106,000 |
| Other Operating Expenses | $0 | -$6,100 | $0 | -$13,200 |
| Operating Expenses | $20,651 | $247,800 | $23,322 | $331,200 |
| Operating Income | -$3,103 | -$105,400 | -$79,100 | -$3,100 |
| % Margin | -7.6% | -32.5% | -20.4% | -0.5% |
| Other Income/Exp. Net | -$114,425 | -$74,900 | -$152,700 | $258,400 |
| Pre-Tax Income | -$117,528 | -$180,300 | -$231,800 | $255,300 |
| Tax Expense | -$233 | $1,300 | $3,300 | -$2,600 |
| Net Income | -$64,758 | -$184,200 | -$234,000 | $346,800 |
| % 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 | 70,575 | 70,575 | 70,575 | 70,575 |
| Weighted Avg Shares Out Dil | 70,575 | 70,575 | 70,575 | 70,575 |
| Supplemental Information | – | – | – | – |
| Interest Income | $286 | $2,300 | $21,500 | $25,704 |
| Interest Expense | $3,082 | $77,200 | $174,200 | $2,448 |
| Depreciation & Amortization | $5,475 | $61,200 | $48,200 | $125,100 |
| EBITDA | -$108,961 | -$44,300 | -$29,600 | $122,100 |
| % Margin | -265.9% | -13.7% | -7.6% | 21.4% |