FLSmidth & Co. A/S
FLIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $3 | $5 | $5 |
| % Growth | -84% | -28.6% | -11.3% | – |
| Cost of Goods Sold | $2 | $2 | $3 | $4 |
| Gross Profit | $1 | $1 | $2 | $2 |
| % Margin | 221.6% | 35.5% | 34.4% | 33.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | $0 | $0 | $1 | $1 |
| % Margin | 12.3% | 13.9% | 11.3% | 10.2% |
| Other Income/Exp. Net | $0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $0 | $0 | $1 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $0 | -$0 | $0 | $0 |
| % Margin | 72.5% | -13.6% | 7.3% | 6.7% |
| EPS | 0.7 | -0.81 | 0.61 | 0.63 |
| % Growth | 186.4% | -232.8% | -3.2% | – |
| EPS Diluted | 0.69 | -0.81 | 0.61 | 0.63 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | -$1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | $1 | $1 | $0 |
| % Margin | 144.3% | 27.2% | 20.3% | 1.6% |