Forbo Holding AG
FBOHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $273,450 | $551,700 | $570,300 | $560,000 |
| % Growth | -50.4% | -3.3% | 1.8% | – |
| Cost of Goods Sold | $180,550 | $366,000 | $371,100 | $374,100 |
| Gross Profit | $92,900 | $185,700 | $199,200 | $185,900 |
| % Margin | 34% | 33.7% | 34.9% | 33.2% |
| R&D Expenses | $0 | $15,300 | $0 | $15,700 |
| G&A Expenses | $0 | $43,400 | $0 | $40,050 |
| SG&A Expenses | $71,450 | $109,700 | $137,400 | $108,000 |
| Sales & Mktg Exp. | $0 | $80,150 | $0 | $84,250 |
| Other Operating Expenses | $0 | $1,900 | $0 | $0 |
| Operating Expenses | $71,450 | $126,900 | $137,400 | $123,700 |
| Operating Income | $21,450 | $58,800 | $61,800 | $54,700 |
| % Margin | 7.8% | 10.7% | 10.8% | 9.8% |
| Other Income/Exp. Net | $150 | $300 | $700 | $3,100 |
| Pre-Tax Income | $21,600 | $59,100 | $62,500 | $57,800 |
| Tax Expense | $4,900 | $12,400 | $14,100 | $12,900 |
| Net Income | $16,700 | $46,700 | $48,400 | $44,900 |
| % Margin | 6.1% | 8.5% | 8.5% | 8% |
| EPS | 0.24 | 0.66 | 0.69 | 0.64 |
| % Growth | -63.6% | -4.3% | 7.8% | – |
| EPS Diluted | 0.24 | 0.66 | 0.69 | 0.64 |
| Weighted Avg Shares Out | 70,464 | 70,518 | 70,431 | 70,368 |
| Weighted Avg Shares Out Dil | 70,464 | 70,518 | 70,431 | 70,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $150 | $2,000 | $700 | $4,500 |
| Interest Expense | $0 | $1,700 | $0 | $2,600 |
| Depreciation & Amortization | $12,350 | $20,800 | $25,000 | $22,500 |
| EBITDA | $33,800 | $81,600 | $87,500 | $77,200 |
| % Margin | 12.4% | 14.8% | 15.3% | 13.8% |