Continental AG
CTTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,950,000 | $4,856,000 | $4,905,000 | $10,095,000 |
| % Growth | 1.9% | -1% | -51.4% | – |
| Cost of Goods Sold | $3,626,000 | $3,617,000 | $3,621,000 | $7,762,000 |
| Gross Profit | $1,324,000 | $1,239,000 | $1,284,000 | $2,333,000 |
| % Margin | 26.7% | 25.5% | 26.2% | 23.1% |
| R&D Expenses | $144,000 | $139,000 | $149,000 | $971,000 |
| G&A Expenses | $269,000 | $283,000 | $242,000 | $306,000 |
| SG&A Expenses | $722,000 | $743,000 | $713,000 | $945,000 |
| Sales & Mktg Exp. | $453,000 | $460,000 | $471,000 | $639,000 |
| Other Operating Expenses | $0 | $0 | $0 | $80,000 |
| Operating Expenses | $866,000 | $882,000 | $862,000 | $1,996,000 |
| Operating Income | $458,000 | $357,000 | $422,000 | $337,000 |
| % Margin | 9.3% | 7.4% | 8.6% | 3.3% |
| Other Income/Exp. Net | -$1,231,000 | -$95,000 | -$79,000 | $405,000 |
| Pre-Tax Income | -$773,000 | $262,000 | $343,000 | $742,000 |
| Tax Expense | $167,000 | -$40,000 | $136,000 | $302,000 |
| Net Income | -$756,000 | $506,000 | $68,000 | $430,000 |
| % Margin | -15.3% | 10.4% | 1.4% | 4.3% |
| EPS | -3.78 | 2.53 | 0.34 | 2.14 |
| % Growth | -249.4% | 644.1% | -84.1% | – |
| EPS Diluted | -3.78 | 2.53 | 0.34 | 2.14 |
| Weighted Avg Shares Out | 200,000 | 200,000 | 200,000 | 200,658 |
| Weighted Avg Shares Out Dil | 200,000 | 200,000 | 200,000 | 200,658 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,000 | $14,000 | $19,000 | $24,000 |
| Interest Expense | $93,000 | $84,000 | $80,000 | $126,000 |
| Depreciation & Amortization | $720,000 | $272,000 | $278,000 | $568,000 |
| EBITDA | $40,000 | $618,000 | $700,000 | $1,436,000 |
| % Margin | 0.8% | 12.7% | 14.3% | 14.2% |