Ebara Corporation
EBCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,452 | $236,118 | $212,650 | $262,335 |
| % Growth | -99.4% | 11% | -18.9% | – |
| Cost of Goods Sold | $998 | $159,626 | $144,120 | $172,247 |
| Gross Profit | $454 | $76,492 | $68,530 | $90,088 |
| % Margin | 31.3% | 32.4% | 32.2% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $20,524 |
| G&A Expenses | $0 | $0 | $0 | $10,336 |
| SG&A Expenses | $322 | $49,273 | $46,195 | $17,968 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $7,632 |
| Other Operating Expenses | $0 | $267 | -$266 | $12,972 |
| Operating Expenses | $322 | $49,540 | $45,929 | $51,464 |
| Operating Income | $132 | $26,952 | $22,601 | $38,624 |
| % Margin | 9.1% | 11.4% | 10.6% | 14.7% |
| Other Income/Exp. Net | $4 | -$3,906 | $484 | $1,220 |
| Pre-Tax Income | $136 | $23,046 | $23,085 | $39,844 |
| Tax Expense | $38 | $6,546 | $6,841 | $8,794 |
| Net Income | $90 | $15,552 | $15,789 | $30,366 |
| % Margin | 6.2% | 6.6% | 7.4% | 11.6% |
| EPS | 0.2 | 33.66 | 34.18 | 65.74 |
| % Growth | -99.4% | -1.5% | -48% | – |
| EPS Diluted | 0.2 | 33.63 | 34.15 | 65.66 |
| Weighted Avg Shares Out | 461 | 462 | 462 | 462 |
| Weighted Avg Shares Out Dil | 462 | 462 | 462 | 462 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $0 | $0 |
| Interest Expense | $1 | $4,271 | $507 | $1,026 |
| Depreciation & Amortization | $60 | $7,871 | $8,147 | $7,725 |
| EBITDA | $197 | $35,332 | $30,749 | $52,363 |
| % Margin | 13.5% | 15% | 14.5% | 20% |