Dometic Group AB (publ)
DTCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $517 | $6,269 | $5,830 | $4,785 |
| % Growth | -91.7% | 7.5% | 21.8% | – |
| Cost of Goods Sold | $378 | $4,409 | $4,158 | $3,501 |
| Gross Profit | $139 | $1,860 | $1,672 | $1,284 |
| % Margin | 26.9% | 29.7% | 28.7% | 26.8% |
| R&D Expenses | $15 | $129 | $151 | $147 |
| G&A Expenses | $0 | $345 | $367 | $372 |
| SG&A Expenses | $86 | $740 | $877 | $881 |
| Sales & Mktg Exp. | $0 | $395 | $510 | $509 |
| Other Operating Expenses | $0 | $248 | $179 | $1,220 |
| Operating Expenses | $101 | $1,117 | $1,207 | $2,248 |
| Operating Income | $38 | $743 | $465 | -$964 |
| % Margin | 7.3% | 11.9% | 8% | -20.1% |
| Other Income/Exp. Net | -$20 | -$228 | -$197 | -$174 |
| Pre-Tax Income | $18 | $515 | $268 | -$1,138 |
| Tax Expense | $6 | $167 | $87 | -$40 |
| Net Income | $12 | $348 | $181 | -$1,098 |
| % Margin | 2.3% | 5.6% | 3.1% | -22.9% |
| EPS | 0.038 | 1.09 | 0.57 | -3.44 |
| % Growth | -96.6% | 91.2% | 116.6% | – |
| EPS Diluted | 0.038 | 1.09 | 0.57 | -3.44 |
| Weighted Avg Shares Out | 320 | 320 | 320 | 320 |
| Weighted Avg Shares Out Dil | 320 | 320 | 320 | 320 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $45 | $50 | $72 |
| Interest Expense | $22 | $273 | $248 | $246 |
| Depreciation & Amortization | $34 | $327 | $339 | $372 |
| EBITDA | $74 | $1,115 | $854 | -$520 |
| % Margin | 14.3% | 17.8% | 14.6% | -10.9% |