Avolta AG
DFRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,734,000 | $7,262,300 | $6,462,700 | $6,965,900 |
| % Growth | -7.3% | 12.4% | -7.2% | – |
| Cost of Goods Sold | $2,483,000 | $2,726,000 | $2,391,000 | $2,757,700 |
| Gross Profit | $4,251,000 | $4,536,300 | $4,071,700 | $4,208,200 |
| % Margin | 63.1% | 62.5% | 63% | 60.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,307,000 | $2,440,300 | $2,265,700 | $2,411,800 |
| SG&A Expenses | $2,322,000 | $2,456,300 | $2,285,700 | $2,430,400 |
| Sales & Mktg Exp. | $15,000 | $16,000 | $20,000 | $16,650 |
| Other Operating Expenses | $1,448,000 | $1,554,800 | $1,384,500 | $660,950 |
| Operating Expenses | $3,770,000 | $4,011,100 | $3,670,200 | $3,724,200 |
| Operating Income | $481,000 | $525,200 | $409,850 | $541,050 |
| % Margin | 7.1% | 7.2% | 6.3% | 7.8% |
| Other Income/Exp. Net | -$354,000 | -$300,200 | -$143,400 | -$159,250 |
| Pre-Tax Income | $127,000 | $225,000 | $122,000 | $224,600 |
| Tax Expense | $39,000 | $44,000 | $43,000 | $46,800 |
| Net Income | $27,000 | $91,500 | $11,500 | $114,900 |
| % Margin | 0.4% | 1.3% | 0.2% | 1.6% |
| EPS | 0.19 | 0.6 | 0.07 | 0.72 |
| % Growth | -68.3% | 757.1% | -90.3% | – |
| EPS Diluted | 0.19 | 0.6 | 0.07 | 0.72 |
| Weighted Avg Shares Out | 142,105 | 152,600 | 164,286 | 158,038 |
| Weighted Avg Shares Out Dil | 142,105 | 151,302 | 164,286 | 158,722 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $172,700 | -$72,300 |
| Interest Expense | $308,000 | $365,800 | $376,000 | $0 |
| Depreciation & Amortization | $273,000 | $332,800 | $282,200 | $286,300 |
| EBITDA | $754,000 | $919,900 | $693,100 | $825,400 |
| % Margin | 11.2% | 12.7% | 10.7% | 11.8% |