Duni AB (publ)
DUNIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $207,200 | $1,884,000 | $1,863,000 | $2,057,000 |
| % Growth | -89% | 1.1% | -9.4% | – |
| Cost of Goods Sold | $154,980 | $1,449,000 | $1,431,000 | $1,540,000 |
| Gross Profit | $52,220 | $435,000 | $432,000 | $517,000 |
| % Margin | 25.2% | 23.1% | 23.2% | 25.1% |
| R&D Expenses | $630 | $9,000 | $6,000 | $10,000 |
| G&A Expenses | $0 | $121,000 | $111,000 | $118,000 |
| SG&A Expenses | $33,833 | $315,000 | $313,000 | $319,000 |
| Sales & Mktg Exp. | $0 | $194,000 | $202,000 | $201,000 |
| Other Operating Expenses | $0 | $9,000 | $23,000 | $25,000 |
| Operating Expenses | $34,463 | $333,000 | $342,000 | $354,000 |
| Operating Income | $17,757 | $102,000 | $90,000 | $163,000 |
| % Margin | 8.6% | 5.4% | 4.8% | 7.9% |
| Other Income/Exp. Net | -$3,257 | -$23,000 | -$3,000 | -$14,000 |
| Pre-Tax Income | $14,500 | $79,000 | $87,000 | $149,000 |
| Tax Expense | $2,732 | $17,000 | $24,000 | $42,000 |
| Net Income | $11,032 | $59,000 | $63,000 | $100,000 |
| % Margin | 5.3% | 3.1% | 3.4% | 4.9% |
| EPS | 0.46 | 2.5 | 2.7 | 4.26 |
| % Growth | -81.6% | -7.4% | -36.6% | – |
| EPS Diluted | 0.46 | 2.5 | 2.7 | 4.26 |
| Weighted Avg Shares Out | 23,500 | 23,500 | 23,500 | 23,500 |
| Weighted Avg Shares Out Dil | 23,500 | 23,500 | 23,500 | 23,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $210 | $0 | $3,000 | $4,000 |
| Interest Expense | $1,576 | $24,000 | $6,000 | $18,000 |
| Depreciation & Amortization | $7,565 | $0 | $0 | $90,000 |
| EBITDA | $23,536 | $103,000 | $93,000 | $257,000 |
| % Margin | 11.4% | 5.5% | 5% | 12.5% |