DSV A/S
DSDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,286,934 | $61,983,000 | $41,680,000 | $43,514,000 |
| % Growth | -81.8% | 48.7% | -4.2% | – |
| Cost of Goods Sold | $9,984,083 | $44,742,000 | $30,689,000 | $32,726,000 |
| Gross Profit | $1,302,851 | $17,241,000 | $10,991,000 | $10,788,000 |
| % Margin | 11.5% | 27.8% | 26.4% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $450,800 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $12,516,000 | $7,131,000 | $6,852,000 |
| Operating Expenses | $450,800 | $12,516,000 | $7,131,000 | $6,852,000 |
| Operating Income | $852,051 | $4,725,000 | $3,860,000 | $3,936,000 |
| % Margin | 7.5% | 7.6% | 9.3% | 9% |
| Other Income/Exp. Net | -$344,019 | -$1,438,000 | -$136,000 | -$1,029,000 |
| Pre-Tax Income | $508,032 | $3,287,000 | $3,724,000 | $2,907,000 |
| Tax Expense | $169,344 | $931,000 | $912,000 | $682,000 |
| Net Income | $321,597 | $2,330,000 | $2,797,000 | $2,210,000 |
| % Margin | 2.8% | 3.8% | 6.7% | 5.1% |
| EPS | 1.36 | 9.9 | 11.9 | 10.64 |
| % Growth | -86.3% | -16.8% | 11.8% | – |
| EPS Diluted | 1.36 | 9.9 | 11.9 | 10.64 |
| Weighted Avg Shares Out | 236,113 | 235,354 | 214,729 | 207,767 |
| Weighted Avg Shares Out Dil | 236,113 | 235,354 | 215,177 | 207,767 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $336,000 | $664,000 | $521,000 |
| Interest Expense | $144,570 | $957,000 | $800,000 | $323,000 |
| Depreciation & Amortization | $382,906 | $2,210,000 | $1,513,000 | $1,538,000 |
| EBITDA | $1,035,507 | $6,454,000 | $6,037,000 | $4,768,000 |
| % Margin | 9.2% | 10.4% | 14.5% | 11% |