Epiroc AB (publ)
EPIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,614 | $15,130 | $15,536 | $17,251 |
| % Growth | -89.3% | -2.6% | -9.9% | – |
| Cost of Goods Sold | $1,049 | $9,459 | $9,396 | $11,261 |
| Gross Profit | $565 | $5,671 | $6,140 | $5,990 |
| % Margin | 35% | 37.5% | 39.5% | 34.7% |
| R&D Expenses | $43 | $505 | $500 | $513 |
| G&A Expenses | $0 | $1,093 | $1,200 | $1,101 |
| SG&A Expenses | $209 | $2,102 | $2,225 | $2,192 |
| Sales & Mktg Exp. | $0 | $1,009 | $1,025 | $1,091 |
| Other Operating Expenses | $0 | $233 | $327 | -$142 |
| Operating Expenses | $253 | $2,840 | $3,052 | $2,563 |
| Operating Income | $312 | $2,831 | $3,088 | $3,427 |
| % Margin | 19.3% | 18.7% | 19.9% | 19.9% |
| Other Income/Exp. Net | -$41 | -$131 | -$207 | -$301 |
| Pre-Tax Income | $272 | $2,700 | $2,881 | $3,126 |
| Tax Expense | $65 | $597 | $685 | $747 |
| Net Income | $207 | $2,098 | $2,200 | $2,363 |
| % Margin | 12.8% | 13.9% | 14.2% | 13.7% |
| EPS | 0.17 | 1.74 | 1.82 | 1.96 |
| % Growth | -90.2% | -4.4% | -7.1% | – |
| EPS Diluted | 0.17 | 1.74 | 1.82 | 1.96 |
| Weighted Avg Shares Out | 1,209 | 1,206 | 1,209 | 1,206 |
| Weighted Avg Shares Out Dil | 1,209 | 1,206 | 1,209 | 1,206 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25 | $131 | $207 | $301 |
| Depreciation & Amortization | $81 | $768 | $779 | $815 |
| EBITDA | $378 | $3,599 | $3,867 | $4,242 |
| % Margin | 23.4% | 23.8% | 24.9% | 24.6% |