Aquafil S.p.A.
ECNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $142 | $141 | $147 | $121 |
| % Growth | 0.9% | -4.3% | 21.3% | – |
| Cost of Goods Sold | $140 | $55 | $64 | $53 |
| Gross Profit | $72 | $85 | $83 | $68 |
| % Margin | 50.4% | 60.5% | 56.6% | 56.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $62 | $0 | $48 |
| SG&A Expenses | $0 | $62 | $0 | $52 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $3 |
| Other Operating Expenses | -$2 | $18 | $80 | $17 |
| Operating Expenses | -$2 | $81 | $80 | $68 |
| Operating Income | $4 | $4 | $3 | -$1 |
| % Margin | 3.2% | 3% | 2% | -0.5% |
| Other Income/Exp. Net | -$7 | -$3 | -$2 | -$7 |
| Pre-Tax Income | -$3 | $1 | $1 | -$7 |
| Tax Expense | -$0 | -$0 | $1 | $0 |
| Net Income | -$2 | $2 | $0 | -$8 |
| % Margin | -1.3% | 1.3% | 0.3% | -6.2% |
| EPS | -0.021 | 0.021 | 0.005 | -0.15 |
| % Growth | -200.5% | 316% | 103.3% | – |
| EPS Diluted | -0.021 | 0.021 | 0.005 | -0.15 |
| Weighted Avg Shares Out | 86 | 86 | 86 | 52 |
| Weighted Avg Shares Out Dil | 86 | 86 | 86 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $2 | $4 | $0 |
| Depreciation & Amortization | $14 | $12 | $13 | $14 |
| EBITDA | $16 | $16 | $18 | $6 |
| % Margin | 11.2% | 11.2% | 12.3% | 5.3% |