Dometic Group AB (publ)
DTCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $517,322 | $6,269,000 | $5,830,000 | $4,785,000 |
| % Growth | -91.7% | 7.5% | 21.8% | – |
| Cost of Goods Sold | $378,275 | $4,409,000 | $4,158,000 | $3,501,000 |
| Gross Profit | $139,047 | $1,860,000 | $1,672,000 | $1,284,000 |
| % Margin | 26.9% | 29.7% | 28.7% | 26.8% |
| R&D Expenses | $14,932 | $129,000 | $151,000 | $147,000 |
| G&A Expenses | $0 | $345,000 | $367,000 | $372,000 |
| SG&A Expenses | $86,203 | $740,000 | $877,000 | $881,000 |
| Sales & Mktg Exp. | $0 | $395,000 | $510,000 | $509,000 |
| Other Operating Expenses | $0 | $248,000 | $179,000 | $1,220,000 |
| Operating Expenses | $101,135 | $1,117,000 | $1,207,000 | $2,248,000 |
| Operating Income | $37,912 | $743,000 | $465,000 | -$964,000 |
| % Margin | 7.3% | 11.9% | 8% | -20.1% |
| Other Income/Exp. Net | -$20,121 | -$228,000 | -$197,000 | -$174,000 |
| Pre-Tax Income | $17,791 | $515,000 | $268,000 | -$1,138,000 |
| Tax Expense | $5,719 | $167,000 | $87,000 | -$40,000 |
| Net Income | $11,967 | $348,000 | $181,000 | -$1,098,000 |
| % 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 | 319,500 | 319,500 | 319,500 | 319,500 |
| Weighted Avg Shares Out Dil | 319,500 | 319,500 | 319,500 | 319,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,672 | $45,000 | $50,000 | $72,000 |
| Interest Expense | $22,345 | $273,000 | $248,000 | $246,000 |
| Depreciation & Amortization | $33,994 | $327,000 | $339,000 | $372,000 |
| EBITDA | $74,130 | $1,115,000 | $854,000 | -$520,000 |
| % Margin | 14.3% | 17.8% | 14.6% | -10.9% |