Forvia Se
FAURY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,477 | $13,440 | $13,534 | $13,627 |
| % Growth | 0.3% | -0.7% | -0.7% | – |
| Cost of Goods Sold | $11,633 | $11,654 | $11,718 | $11,717 |
| Gross Profit | $1,845 | $1,786 | $1,817 | $1,911 |
| % Margin | 13.7% | 13.3% | 13.4% | 14% |
| R&D Expenses | $893 | $106 | $829 | $1,129 |
| G&A Expenses | $0 | $1,268 | $0 | $1,270 |
| SG&A Expenses | $645 | $650 | $640 | $634 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$323 | $428 | -$260 | -$510 |
| Operating Expenses | $1,215 | $1,184 | $1,210 | $1,253 |
| Operating Income | $630 | $603 | $607 | $658 |
| % Margin | 4.7% | 4.5% | 4.5% | 4.8% |
| Other Income/Exp. Net | -$725 | $0 | -$448 | -$254 |
| Pre-Tax Income | -$95 | $52 | $159 | $403 |
| Tax Expense | $124 | $176 | $59 | $117 |
| Net Income | -$269 | -$190 | $5 | $194 |
| % Margin | -2% | -1.4% | 0% | 1.4% |
| EPS | -0.34 | -0.24 | 0.005 | 0.28 |
| % Growth | -41.7% | -4,900% | -98.2% | – |
| EPS Diluted | -0.34 | -0.24 | 0.006 | 0.28 |
| Weighted Avg Shares Out | 785 | 787 | 960 | 773 |
| Weighted Avg Shares Out Dil | 786 | 789 | 789 | 790 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $11 | $70 |
| Interest Expense | $236 | $79 | $0 | $215 |
| Depreciation & Amortization | $569 | $1,367 | $564 | $538 |
| EBITDA | $1,188 | $1,079 | $1,160 | $941 |
| % Margin | 8.8% | 8% | 8.6% | 6.9% |