Cloetta AB (publ)
CLOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $230,544 | $2,078,000 | $2,039,000 | $2,285,000 |
| % Growth | -88.9% | 1.9% | -10.8% | – |
| Cost of Goods Sold | $156,838 | $1,355,000 | $1,205,000 | $1,485,000 |
| Gross Profit | $73,706 | $723,000 | $834,000 | $800,000 |
| % Margin | 32% | 34.8% | 40.9% | 35% |
| R&D Expenses | $0 | $0 | $0 | $57,000 |
| G&A Expenses | $0 | $215,000 | $201,000 | $221,000 |
| SG&A Expenses | $46,384 | $535,000 | $484,000 | $548,000 |
| Sales & Mktg Exp. | $0 | $320,000 | $283,000 | $327,000 |
| Other Operating Expenses | $0 | $0 | $0 | -$57,000 |
| Operating Expenses | $46,384 | $535,000 | $484,000 | $548,000 |
| Operating Income | $27,322 | $188,000 | $350,000 | $252,000 |
| % Margin | 11.9% | 9% | 17.2% | 11% |
| Other Income/Exp. Net | -$2,859 | -$35,000 | -$15,000 | -$20,000 |
| Pre-Tax Income | $24,463 | $153,000 | $335,000 | $232,000 |
| Tax Expense | $4,448 | $37,000 | $82,000 | $74,000 |
| Net Income | $20,015 | $116,000 | $253,000 | $158,000 |
| % Margin | 8.7% | 5.6% | 12.4% | 6.9% |
| EPS | 0.07 | 0.41 | 0.89 | 0.55 |
| % Growth | -82.9% | -53.9% | 61.8% | – |
| EPS Diluted | 0.07 | 0.41 | 0.89 | 0.55 |
| Weighted Avg Shares Out | 285,151 | 284,893 | 284,534 | 285,516 |
| Weighted Avg Shares Out Dil | 285,295 | 285,044 | 284,691 | 285,697 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $11,000 | $19,000 |
| Interest Expense | $4,236 | $3,261 | $27,000 | $47,000 |
| Depreciation & Amortization | $7,201 | $6,417 | $50,000 | $47,000 |
| EBITDA | $35,900 | $25,774 | $412,000 | $296,000 |
| % Margin | 15.6% | 1.2% | 20.2% | 13% |