Ebara Corporation
EBCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,451,960 | $236,118,000 | $212,650,000 | $262,335,000 |
| % Growth | -99.4% | 11% | -18.9% | – |
| Cost of Goods Sold | $998,182 | $159,626,000 | $144,120,000 | $172,247,000 |
| Gross Profit | $453,779 | $76,492,000 | $68,530,000 | $90,088,000 |
| % Margin | 31.3% | 32.4% | 32.2% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $20,524,000 |
| G&A Expenses | $0 | $0 | $0 | $10,336,000 |
| SG&A Expenses | $322,222 | $49,273,000 | $46,195,000 | $17,968,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $7,632,000 |
| Other Operating Expenses | $0 | $267,000 | -$266,000 | $12,972,000 |
| Operating Expenses | $322,222 | $49,540,000 | $45,929,000 | $51,464,000 |
| Operating Income | $131,556 | $26,952,000 | $22,601,000 | $38,624,000 |
| % Margin | 9.1% | 11.4% | 10.6% | 14.7% |
| Other Income/Exp. Net | $4,286 | -$3,906,000 | $484,000 | $1,220,000 |
| Pre-Tax Income | $135,842 | $23,046,000 | $23,085,000 | $39,844,000 |
| Tax Expense | $38,214 | $6,546,000 | $6,841,000 | $8,794,000 |
| Net Income | $90,192 | $15,552,000 | $15,789,000 | $30,366,000 |
| % 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 | 461,325 | 462,443 | 462,343 | 462,454 |
| Weighted Avg Shares Out Dil | 461,821 | 462,467 | 462,343 | 462,438 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,685 | $0 | $0 | $0 |
| Interest Expense | $744 | $4,271,000 | $507,000 | $1,026,000 |
| Depreciation & Amortization | $60,205 | $7,871,000 | $8,147,000 | $7,725,000 |
| EBITDA | $196,574 | $35,332,000 | $30,749,000 | $52,363,000 |
| % Margin | 13.5% | 15% | 14.5% | 20% |