SCREEN Holdings Co., Ltd.
DINRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $936 | $135,785 | $165,305 | $182,565 |
| % Growth | -99.3% | -17.9% | -9.5% | – |
| Cost of Goods Sold | $593 | $84,658 | $103,553 | $115,974 |
| Gross Profit | $343 | $51,127 | $61,752 | $66,591 |
| % Margin | 36.7% | 37.7% | 37.4% | 36.5% |
| R&D Expenses | $62 | $8,535 | $9,197 | $22,508 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $133 | $26,740 | $26,920 | $24,202 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$8,534 | -$9,429 | -$22,507 |
| Operating Expenses | $194 | $26,741 | $26,688 | $24,203 |
| Operating Income | $149 | $24,386 | $35,064 | $42,388 |
| % Margin | 15.9% | 18% | 21.2% | 23.2% |
| Other Income/Exp. Net | $8 | $181 | $1,605 | $1,302 |
| Pre-Tax Income | $157 | $24,567 | $36,669 | $43,690 |
| Tax Expense | $55 | $7,875 | $6,716 | $13,014 |
| Net Income | $103 | $16,687 | $29,953 | $30,676 |
| % Margin | 11% | 12.3% | 18.1% | 16.8% |
| EPS | 1.08 | 176.52 | 309.03 | 315.06 |
| % Growth | -99.4% | -42.9% | -1.9% | – |
| EPS Diluted | 1.08 | 176.52 | 308.84 | 314.88 |
| Weighted Avg Shares Out | 95 | 95 | 97 | 97 |
| Weighted Avg Shares Out Dil | 95 | 95 | 97 | 97 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $693 | $334 | $504 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $24 | $3,448 | $3,482 | $3,104 |
| EBITDA | $181 | $27,835 | $38,314 | $45,493 |
| % Margin | 19.4% | 20.5% | 23.2% | 24.9% |