FLSmidth & Co. A/S
FLIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $540,628 | $3,378,000 | $4,729,000 | $5,331,000 |
| % Growth | -84% | -28.6% | -11.3% | – |
| Cost of Goods Sold | $2,255,000 | $2,179,000 | $3,100,000 | $3,531,000 |
| Gross Profit | $1,198,000 | $1,199,000 | $1,629,000 | $1,800,000 |
| % Margin | 221.6% | 35.5% | 34.4% | 33.8% |
| R&D Expenses | $5,010 | $59,000 | $38,000 | $0 |
| G&A Expenses | $370,000 | $367,000 | $545,000 | $670,000 |
| SG&A Expenses | $664,000 | $677,000 | $978,000 | $1,086,000 |
| Sales & Mktg Exp. | $294,000 | $310,000 | $433,000 | $416,000 |
| Other Operating Expenses | $80,990 | -$6,000 | $80,000 | $172,000 |
| Operating Expenses | $750,000 | $730,000 | $1,096,000 | $1,258,000 |
| Operating Income | $66,698 | $469,000 | $533,000 | $542,000 |
| % Margin | 12.3% | 13.9% | 11.3% | 10.2% |
| Other Income/Exp. Net | $3,914 | -$74,000 | -$1,000 | -$31,000 |
| Pre-Tax Income | $70,612 | $395,000 | $532,000 | $511,000 |
| Tax Expense | $153,000 | $135,000 | $181,000 | $151,000 |
| Net Income | $392,000 | -$460,000 | $347,000 | $356,000 |
| % 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 | 560,000 | 567,901 | 568,852 | 565,625 |
| Weighted Avg Shares Out Dil | 568,116 | 567,901 | 568,852 | 565,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,071 | $339,000 | $298,000 | $0 |
| Interest Expense | $34,601 | $413,000 | $299,000 | -$554,000 |
| Depreciation & Amortization | $108,000 | $112,000 | $131,000 | $128,000 |
| EBITDA | $780,000 | $920,000 | $962,000 | $85,000 |
| % Margin | 144.3% | 27.2% | 20.3% | 1.6% |