Epiroc AB (publ)
EPIPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,614,128 | $15,130,000 | $15,536,000 | $17,251,000 |
| % Growth | -89.3% | -2.6% | -9.9% | – |
| Cost of Goods Sold | $1,049,257 | $9,459,000 | $9,396,000 | $11,261,000 |
| Gross Profit | $564,871 | $5,671,000 | $6,140,000 | $5,990,000 |
| % Margin | 35% | 37.5% | 39.5% | 34.7% |
| R&D Expenses | $43,101 | $505,000 | $500,000 | $513,000 |
| G&A Expenses | $0 | $1,093,000 | $1,200,000 | $1,101,000 |
| SG&A Expenses | $209,470 | $2,102,000 | $2,225,000 | $2,192,000 |
| Sales & Mktg Exp. | $0 | $1,009,000 | $1,025,000 | $1,091,000 |
| Other Operating Expenses | $0 | $233,000 | $327,000 | -$142,000 |
| Operating Expenses | $252,572 | $2,840,000 | $3,052,000 | $2,563,000 |
| Operating Income | $312,299 | $2,831,000 | $3,088,000 | $3,427,000 |
| % Margin | 19.3% | 18.7% | 19.9% | 19.9% |
| Other Income/Exp. Net | -$40,560 | -$131,000 | -$207,000 | -$301,000 |
| Pre-Tax Income | $271,739 | $2,700,000 | $2,881,000 | $3,126,000 |
| Tax Expense | $64,917 | $597,000 | $685,000 | $747,000 |
| Net Income | $207,035 | $2,098,000 | $2,200,000 | $2,363,000 |
| % 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 | 1,208,994 | 1,205,747 | 1,209,000 | 1,205,612 |
| Weighted Avg Shares Out Dil | 1,208,994 | 1,205,747 | 1,209,000 | 1,205,612 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $24,992 | $131,000 | $207,000 | $301,000 |
| Depreciation & Amortization | $81,014 | $768,000 | $779,000 | $815,000 |
| EBITDA | $377,745 | $3,599,000 | $3,867,000 | $4,242,000 |
| % Margin | 23.4% | 23.8% | 24.9% | 24.6% |