SCREEN Holdings Co., Ltd.
DINRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $936,355 | $135,785,000 | $165,305,000 | $182,565,000 |
| % Growth | -99.3% | -17.9% | -9.5% | – |
| Cost of Goods Sold | $593,109 | $84,658,000 | $103,553,000 | $115,974,000 |
| Gross Profit | $343,246 | $51,127,000 | $61,752,000 | $66,591,000 |
| % Margin | 36.7% | 37.7% | 37.4% | 36.5% |
| R&D Expenses | $61,502 | $8,535,000 | $9,197,000 | $22,508,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $132,564 | $26,740,000 | $26,920,000 | $24,202,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$8,534,000 | -$9,429,000 | -$22,507,000 |
| Operating Expenses | $194,066 | $26,741,000 | $26,688,000 | $24,203,000 |
| Operating Income | $149,180 | $24,386,000 | $35,064,000 | $42,388,000 |
| % Margin | 15.9% | 18% | 21.2% | 23.2% |
| Other Income/Exp. Net | $8,301 | $181,000 | $1,605,000 | $1,302,000 |
| Pre-Tax Income | $157,481 | $24,567,000 | $36,669,000 | $43,690,000 |
| Tax Expense | $54,925 | $7,875,000 | $6,716,000 | $13,014,000 |
| Net Income | $102,542 | $16,687,000 | $29,953,000 | $30,676,000 |
| % 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 | 94,509 | 94,533 | 96,985 | 97,420 |
| Weighted Avg Shares Out Dil | 94,509 | 94,533 | 96,978 | 97,371 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,190 | $693,000 | $334,000 | $504,000 |
| Interest Expense | $210 | $0 | $0 | $0 |
| Depreciation & Amortization | $23,680 | $3,448,000 | $3,482,000 | $3,104,000 |
| EBITDA | $181,364 | $27,835,000 | $38,314,000 | $45,493,000 |
| % Margin | 19.4% | 20.5% | 23.2% | 24.9% |