Electrolux Professional AB (publ)
ECTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $298,214 | $3,195,000 | $3,073,000 | $3,329,000 |
| % Growth | -90.7% | 4% | -7.7% | – |
| Cost of Goods Sold | $208,623 | $2,082,000 | $1,967,000 | $2,223,000 |
| Gross Profit | $89,591 | $1,113,000 | $1,106,000 | $1,106,000 |
| % Margin | 30% | 34.8% | 36% | 33.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $250,000 | $249,000 | $235,000 |
| SG&A Expenses | $85,885 | $774,000 | $802,000 | $769,000 |
| Sales & Mktg Exp. | $0 | $524,000 | $553,000 | $534,000 |
| Other Operating Expenses | $0 | -$1,000 | -$2,000 | -$2,000 |
| Operating Expenses | $85,885 | $773,000 | $800,000 | $767,000 |
| Operating Income | $3,707 | $340,000 | $306,000 | $339,000 |
| % Margin | 1.2% | 10.6% | 10% | 10.2% |
| Other Income/Exp. Net | -$2,118 | -$22,000 | -$21,000 | -$31,000 |
| Pre-Tax Income | $1,589 | $318,000 | $285,000 | $308,000 |
| Tax Expense | -$2,648 | $101,000 | $86,000 | $93,000 |
| Net Income | $4,236 | $217,000 | $199,000 | $215,000 |
| % 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 | 287,397 | 287,400 | 287,400 | 287,397 |
| Weighted Avg Shares Out Dil | 287,397 | 287,400 | 287,400 | 287,397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,330 | $28,000 | $265,000 | $0 |
| Interest Expense | $4,871 | $55,000 | $286,000 | $145,000 |
| Depreciation & Amortization | $14,191 | $131,000 | $139,000 | $147,000 |
| EBITDA | $20,651 | $504,000 | $710,000 | $486,000 |
| % Margin | 6.9% | 15.8% | 23.1% | 14.6% |