Essity AB (publ)
ETTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,668 | $34,185 | $34,976 | $37,805 |
| % Growth | -89.3% | -2.3% | -7.5% | – |
| Cost of Goods Sold | $2,466 | $22,796 | $23,512 | $25,837 |
| Gross Profit | $1,202 | $11,389 | $11,464 | $11,968 |
| % Margin | 32.8% | 33.3% | 32.8% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,708 | $6,768 | $7,119 |
| SG&A Expenses | $683 | $6,708 | $6,768 | $7,119 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $295 | $214 | $534 |
| Operating Expenses | $683 | $7,003 | $6,982 | $7,653 |
| Operating Income | $520 | $4,386 | $4,482 | $4,315 |
| % Margin | 14.2% | 12.8% | 12.8% | 11.4% |
| Other Income/Exp. Net | -$40 | -$319 | -$374 | -$416 |
| Pre-Tax Income | $480 | $4,067 | $4,108 | $3,899 |
| Tax Expense | $125 | $1,014 | $1,025 | $1,006 |
| Net Income | $354 | $3,038 | $3,069 | $2,874 |
| % Margin | 9.6% | 8.9% | 8.8% | 7.6% |
| EPS | 0.51 | 4.39 | 4.43 | 4.13 |
| % Growth | -88.4% | -0.9% | 7.3% | – |
| EPS Diluted | 0.51 | 4.39 | 4.43 | 4.13 |
| Weighted Avg Shares Out | 687 | 692 | 693 | 696 |
| Weighted Avg Shares Out Dil | 687 | 692 | 693 | 696 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $35 | $333 | $373 | $416 |
| Depreciation & Amortization | $187 | $1,751 | $1,747 | $1,827 |
| EBITDA | $703 | $6,191 | $6,187 | $6,406 |
| % Margin | 19.2% | 18.1% | 17.7% | 16.9% |