Electrolux Professional AB (publ)
ECTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $298 | $3,195 | $3,073 | $3,329 |
| % Growth | -90.7% | 4% | -7.7% | – |
| Cost of Goods Sold | $209 | $2,082 | $1,967 | $2,223 |
| Gross Profit | $90 | $1,113 | $1,106 | $1,106 |
| % Margin | 30% | 34.8% | 36% | 33.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $250 | $249 | $235 |
| SG&A Expenses | $86 | $774 | $802 | $769 |
| Sales & Mktg Exp. | $0 | $524 | $553 | $534 |
| Other Operating Expenses | $0 | -$1 | -$2 | -$2 |
| Operating Expenses | $86 | $773 | $800 | $767 |
| Operating Income | $4 | $340 | $306 | $339 |
| % Margin | 1.2% | 10.6% | 10% | 10.2% |
| Other Income/Exp. Net | -$2 | -$22 | -$21 | -$31 |
| Pre-Tax Income | $2 | $318 | $285 | $308 |
| Tax Expense | -$3 | $101 | $86 | $93 |
| Net Income | $4 | $217 | $199 | $215 |
| % Margin | 1.4% | 6.8% | 6.5% | 6.5% |
| EPS | 0.015 | 0.76 | 0.69 | 0.75 |
| % Growth | -98.1% | 10.1% | -8% | – |
| EPS Diluted | 0.015 | 0.75 | 0.69 | 0.75 |
| Weighted Avg Shares Out | 287 | 287 | 287 | 287 |
| Weighted Avg Shares Out Dil | 287 | 287 | 287 | 287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $28 | $265 | $0 |
| Interest Expense | $5 | $55 | $286 | $145 |
| Depreciation & Amortization | $14 | $131 | $139 | $147 |
| EBITDA | $21 | $504 | $710 | $486 |
| % Margin | 6.9% | 15.8% | 23.1% | 14.6% |