Ørsted A/S
DNNGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $15,047,000 | $18,400,000 | $17,683,000 | $13,157,000 |
| % Growth | -18.2% | 4.1% | 34.4% | – |
| Cost of Goods Sold | $11,292,000 | $10,006,000 | $10,439,000 | $8,197,000 |
| Gross Profit | $3,755,000 | $8,394,000 | $7,244,000 | $4,960,000 |
| % Margin | 25% | 45.6% | 41% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$434,000 | $1,806,000 | $13,589,000 | -$1,756,000 |
| Operating Expenses | -$434,000 | $1,806,000 | $13,589,000 | -$1,756,000 |
| Operating Income | $4,189,000 | $6,588,000 | -$6,345,000 | $6,716,000 |
| % Margin | 27.8% | 35.8% | -35.9% | 51% |
| Other Income/Exp. Net | -$200,000 | -$1,469,000 | -$416,000 | -$1,183,000 |
| Pre-Tax Income | $3,989,000 | $5,119,000 | -$6,761,000 | $5,533,000 |
| Tax Expense | $638,000 | $232,000 | -$677,000 | $339,000 |
| Net Income | $3,096,000 | $4,594,000 | -$6,162,000 | $5,114,000 |
| % Margin | 20.6% | 25% | -34.8% | 38.9% |
| EPS | 2.43 | 3.53 | -5.26 | 4 |
| % Growth | -31.2% | 167.1% | -231.5% | – |
| EPS Diluted | 2.43 | 3.53 | -5.26 | 4 |
| Weighted Avg Shares Out | 1,272,341 | 1,257,465 | 1,263,750 | 1,263,750 |
| Weighted Avg Shares Out Dil | 1,272,341 | 1,257,465 | 1,263,750 | 1,263,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,107,000 | $1,545,000 |
| Interest Expense | $876,000 | $872,000 | $1,946,000 | $2,780,000 |
| Depreciation & Amortization | $2,435,000 | $2,555,000 | $2,571,000 | $2,548,000 |
| EBITDA | $7,300,000 | $8,546,000 | -$2,244,000 | $8,638,000 |
| % Margin | 48.5% | 46.4% | -12.7% | 65.7% |