Elkem ASA
ELKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $411,434 | $4,302,000 | $4,221,000 | $4,299,000 |
| % Growth | -90.4% | 1.9% | -1.8% | – |
| Cost of Goods Sold | $382,997 | $2,056,000 | $1,929,000 | $1,965,000 |
| Gross Profit | $28,437 | $2,246,000 | $2,292,000 | $2,334,000 |
| % Margin | 6.9% | 52.2% | 54.3% | 54.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,502 | $1,920,000 | $1,860,000 | $1,995,000 |
| Operating Expenses | -$1,502 | $1,920,000 | $1,860,000 | $1,995,000 |
| Operating Income | $29,939 | $326,000 | $432,000 | $339,000 |
| % Margin | 7.3% | 7.6% | 10.2% | 7.9% |
| Other Income/Exp. Net | $4,205 | -$453,000 | -$160,000 | -$15,000 |
| Pre-Tax Income | $34,144 | -$128,000 | $272,000 | $324,000 |
| Tax Expense | $10,013 | -$46,000 | $115,000 | $77,000 |
| Net Income | $2,904 | -$308,000 | -$212,000 | -$18,000 |
| % Margin | 0.7% | -7.2% | -5% | -0.4% |
| EPS | 0.005 | -0.49 | -0.33 | -0.028 |
| % Growth | 100.9% | -48.5% | -1,062% | – |
| EPS Diluted | 0.005 | -0.49 | -0.33 | -0.028 |
| Weighted Avg Shares Out | 634,219 | 634,198 | 634,000 | 634,000 |
| Weighted Avg Shares Out Dil | 634,708 | 634,309 | 634,000 | 634,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,802 | $10,000 | $16,000 | $31,000 |
| Interest Expense | $11,615 | $145,000 | $159,000 | $198,000 |
| Depreciation & Amortization | $24,231 | $629,000 | $717,000 | $801,000 |
| EBITDA | $69,290 | $647,000 | $1,148,000 | $1,323,000 |
| % Margin | 16.8% | 15% | 27.2% | 30.8% |