Ferrovial SE
FER · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,234,500 | $2,234,500 | $2,440,000 | $2,440,000 |
| % Growth | 0% | -8.4% | 0% | – |
| Cost of Goods Sold | $261,500 | $261,500 | $345,000 | $345,000 |
| Gross Profit | $1,973,000 | $1,973,000 | $2,095,000 | $2,095,000 |
| % Margin | 88.3% | 88.3% | 85.9% | 85.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $471,000 | $471,000 | $581,500 | $581,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,149,000 | $1,149,000 | $234,500 | $234,500 |
| Operating Expenses | $1,620,000 | $1,620,000 | $816,000 | $816,000 |
| Operating Income | $353,000 | $353,000 | $1,279,000 | $1,279,000 |
| % Margin | 15.8% | 15.8% | 52.4% | 52.4% |
| Other Income/Exp. Net | -$21,000 | -$21,000 | $258,500 | $258,500 |
| Pre-Tax Income | $332,000 | $332,000 | $1,537,500 | $1,537,500 |
| Tax Expense | $7,500 | $7,500 | $54,000 | $54,000 |
| Net Income | $270,000 | $270,000 | $1,412,500 | $1,412,500 |
| % Margin | 12.1% | 12.1% | 57.9% | 57.9% |
| EPS | 0.37 | 0.37 | 1.95 | 1.95 |
| % Growth | 0% | -81% | 0% | – |
| EPS Diluted | 0.37 | 0.37 | 1.95 | 1.95 |
| Weighted Avg Shares Out | 737,761 | 737,761 | 723,950 | 723,950 |
| Weighted Avg Shares Out Dil | 720,000 | 720,000 | 722,066 | 722,066 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $69,000 | $69,000 | $68,000 | $68,000 |
| Depreciation & Amortization | $112,000 | $112,000 | $65,000 | $65,000 |
| EBITDA | $327,500 | $327,500 | $371,500 | $371,500 |
| % Margin | 14.7% | 14.7% | 15.2% | 15.2% |