FLSmidth & Co. A/S
FLIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $541 | $3,378 | $4,729 | $5,331 |
| % Growth | -84% | -28.6% | -11.3% | – |
| Cost of Goods Sold | $2,255 | $2,179 | $3,100 | $3,531 |
| Gross Profit | $1,198 | $1,199 | $1,629 | $1,800 |
| % Margin | 221.6% | 35.5% | 34.4% | 33.8% |
| R&D Expenses | $5 | $59 | $38 | $0 |
| G&A Expenses | $370 | $367 | $545 | $670 |
| SG&A Expenses | $664 | $677 | $978 | $1,086 |
| Sales & Mktg Exp. | $294 | $310 | $433 | $416 |
| Other Operating Expenses | $81 | -$6 | $80 | $172 |
| Operating Expenses | $750 | $730 | $1,096 | $1,258 |
| Operating Income | $67 | $469 | $533 | $542 |
| % Margin | 12.3% | 13.9% | 11.3% | 10.2% |
| Other Income/Exp. Net | $4 | -$74 | -$1 | -$31 |
| Pre-Tax Income | $71 | $395 | $532 | $511 |
| Tax Expense | $153 | $135 | $181 | $151 |
| Net Income | $392 | -$460 | $347 | $356 |
| % 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 | 560 | 568 | 569 | 566 |
| Weighted Avg Shares Out Dil | 568 | 568 | 569 | 566 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $339 | $298 | $0 |
| Interest Expense | $35 | $413 | $299 | -$554 |
| Depreciation & Amortization | $108 | $112 | $131 | $128 |
| EBITDA | $780 | $920 | $962 | $85 |
| % Margin | 144.3% | 27.2% | 20.3% | 1.6% |