Forvia Se
FAURY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,477,200 | $13,439,900 | $13,534,300 | $13,627,300 |
| % Growth | 0.3% | -0.7% | -0.7% | – |
| Cost of Goods Sold | $11,632,500 | $11,653,700 | $11,717,700 | $11,716,800 |
| Gross Profit | $1,844,700 | $1,786,200 | $1,816,600 | $1,910,500 |
| % Margin | 13.7% | 13.3% | 13.4% | 14% |
| R&D Expenses | $892,500 | $105,700 | $829,100 | $1,128,800 |
| G&A Expenses | $0 | $1,268,000 | $0 | $1,270,300 |
| SG&A Expenses | $645,300 | $649,800 | $640,200 | $634,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$323,200 | $428,200 | -$259,700 | -$510,200 |
| Operating Expenses | $1,214,600 | $1,183,700 | $1,209,600 | $1,252,900 |
| Operating Income | $630,100 | $602,500 | $607,000 | $657,600 |
| % Margin | 4.7% | 4.5% | 4.5% | 4.8% |
| Other Income/Exp. Net | -$724,900 | $0 | -$448,100 | -$254,300 |
| Pre-Tax Income | -$94,800 | $52,200 | $158,900 | $403,300 |
| Tax Expense | $123,800 | $176,100 | $59,200 | $116,700 |
| Net Income | -$268,700 | -$190,000 | $4,800 | $193,700 |
| % 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 | 784,526 | 787,279 | 960,000 | 772,870 |
| Weighted Avg Shares Out Dil | 786,079 | 789,282 | 789,451 | 790,422 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $10,571 | $70,400 |
| Interest Expense | $235,800 | $79,400 | $0 | $215,300 |
| Depreciation & Amortization | $569,000 | $1,366,500 | $564,100 | $537,900 |
| EBITDA | $1,188,100 | $1,078,800 | $1,160,000 | $941,450 |
| % Margin | 8.8% | 8% | 8.6% | 6.9% |