Aquafil S.p.A.
ECNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $141,827 | $140,527 | $146,880 | $121,050 |
| % Growth | 0.9% | -4.3% | 21.3% | – |
| Cost of Goods Sold | $139,636 | $55,489 | $63,730 | $53,147 |
| Gross Profit | $71,539 | $85,038 | $83,150 | $67,903 |
| % Margin | 50.4% | 60.5% | 56.6% | 56.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $61,609 | $0 | $48,470 |
| SG&A Expenses | $0 | $62,431 | $0 | $51,607 |
| Sales & Mktg Exp. | $0 | $822 | $0 | $3,137 |
| Other Operating Expenses | -$2,285 | $18,381 | $80,273 | $16,859 |
| Operating Expenses | -$2,285 | $80,811 | $80,273 | $68,466 |
| Operating Income | $4,476 | $4,227 | $2,877 | -$563 |
| % Margin | 3.2% | 3% | 2% | -0.5% |
| Other Income/Exp. Net | -$7,050 | -$2,780 | -$1,829 | -$6,711 |
| Pre-Tax Income | -$2,575 | $1,447 | $1,048 | -$7,274 |
| Tax Expense | -$462 | -$349 | $621 | $261 |
| Net Income | -$1,800 | $1,797 | $427 | -$7,534 |
| % 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 | 86,258 | 86,258 | 86,258 | 51,915 |
| Weighted Avg Shares Out Dil | 86,258 | 86,258 | 86,258 | 51,915 |
| Supplemental Information | – | – | – | – |
| Interest Income | $312 | $287 | $301 | $310 |
| Interest Expense | $4,238 | $1,842 | $4,056 | $0 |
| Depreciation & Amortization | $14,175 | $12,434 | $12,912 | $13,851 |
| EBITDA | $15,840 | $15,723 | $18,016 | $6,442 |
| % Margin | 11.2% | 11.2% | 12.3% | 5.3% |