doValue S.p.A.
DOVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $123,557 | $143,519 | $138,150 | $166,031 |
| % Growth | -13.9% | 3.9% | -16.8% | – |
| Cost of Goods Sold | $68,134 | $69,218 | $70,431 | $75,442 |
| Gross Profit | $55,423 | $74,301 | $67,719 | $90,589 |
| % Margin | 44.9% | 51.8% | 49% | 54.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,440 | $20,216 | $24,100 | $23,324 |
| SG&A Expenses | $29,676 | $21,980 | $24,100 | $25,050 |
| Sales & Mktg Exp. | -$1,764 | $1,764 | $0 | $1,726 |
| Other Operating Expenses | $11,243 | $32,907 | $14,221 | $39,069 |
| Operating Expenses | $40,919 | $54,887 | $38,321 | $64,119 |
| Operating Income | $14,504 | $19,414 | $29,398 | $26,470 |
| % Margin | 11.7% | 13.5% | 21.3% | 15.9% |
| Other Income/Exp. Net | -$10,840 | -$13,083 | -$18,930 | -$13,273 |
| Pre-Tax Income | $3,664 | $6,331 | $10,468 | $13,197 |
| Tax Expense | $3,879 | $6,921 | $5,418 | $15,620 |
| Net Income | -$3,622 | -$3,107 | -$946 | -$8,441 |
| % Margin | -2.9% | -2.2% | -0.7% | -5.1% |
| EPS | -0.018 | -0.016 | -0.005 | -0.063 |
| % Growth | -12.2% | -228% | 92.1% | – |
| EPS Diluted | -0.019 | -0.016 | -0.005 | -0.063 |
| Weighted Avg Shares Out | 192,629 | 189,200 | 189,200 | 133,806 |
| Weighted Avg Shares Out Dil | 196,419 | 189,200 | 189,200 | 133,806 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $16,278 | $18,930 | $1,543 |
| Depreciation & Amortization | $19,265 | $20,138 | $18,372 | $18,533 |
| EBITDA | $62,268 | $11,053 | $47,770 | $33,273 |
| % Margin | 50.4% | 7.7% | 34.6% | 20% |