Ørsted A/S
DOGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,595,597 | $15,047,000 | $18,400,000 | $17,683,000 |
| % Growth | -89.4% | -18.2% | 4.1% | – |
| Cost of Goods Sold | $1,917,978 | $11,292,000 | $10,006,000 | $10,439,000 |
| Gross Profit | -$322,381 | $3,755,000 | $8,394,000 | $7,244,000 |
| % Margin | -20.2% | 25% | 45.6% | 41% |
| 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 | $0 | -$434,000 | $1,806,000 | $13,589,000 |
| Operating Expenses | $0 | -$434,000 | $1,806,000 | $13,589,000 |
| Operating Income | -$322,381 | $4,189,000 | $6,588,000 | -$6,345,000 |
| % Margin | -20.2% | 27.8% | 35.8% | -35.9% |
| Other Income/Exp. Net | -$29,949 | -$200,000 | -$1,469,000 | -$416,000 |
| Pre-Tax Income | -$352,330 | $3,989,000 | $5,119,000 | -$6,761,000 |
| Tax Expense | -$85,456 | $638,000 | $232,000 | -$677,000 |
| Net Income | -$280,515 | $3,096,000 | $4,594,000 | -$6,162,000 |
| % Margin | -17.6% | 20.6% | 25% | -34.8% |
| EPS | -0.67 | 7.3 | 10.6 | -15.61 |
| % Growth | -109.2% | -31.1% | 167.9% | – |
| EPS Diluted | -0.67 | 7.3 | 10.6 | -15.79 |
| Weighted Avg Shares Out | 420,235 | 424,110 | 419,151 | 426,167 |
| Weighted Avg Shares Out Dil | 420,235 | 424,110 | 419,151 | 421,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $314,854 | $0 | $0 | $1,107,000 |
| Interest Expense | $381,808 | $876,000 | $872,000 | $1,946,000 |
| Depreciation & Amortization | $379,926 | $2,435,000 | $2,555,000 | $2,571,000 |
| EBITDA | $422,419 | $7,300,000 | $8,546,000 | -$2,244,000 |
| % Margin | 26.5% | 48.5% | 46.4% | -12.7% |