Essentra plc
FLRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $152 | $143 | $160 | $150 |
| % Growth | 6.8% | -10.6% | 6.5% | – |
| Cost of Goods Sold | $86 | -$5 | $86 | $67 |
| Gross Profit | $67 | $148 | $74 | $83 |
| % Margin | 43.6% | 103.6% | 46.4% | 55.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $61 | $141 | $66 | $68 |
| Operating Expenses | $61 | $141 | $66 | $68 |
| Operating Income | $5 | $7 | $8 | $15 |
| % Margin | 3.5% | 4.6% | 5.1% | 9.7% |
| Other Income/Exp. Net | -$4 | $0 | -$4 | -$17 |
| Pre-Tax Income | $1 | $2 | $4 | -$2 |
| Tax Expense | $1 | -$8 | $2 | $0 |
| Net Income | $0 | $9 | $1 | $2 |
| % Margin | 0.2% | 6.5% | 0.8% | 1.5% |
| EPS | 0.001 | 0.032 | 0.009 | -0.007 |
| % Growth | -96.8% | 264.4% | 233.8% | – |
| EPS Diluted | 0.001 | 0.028 | 0.009 | -0.007 |
| Weighted Avg Shares Out | 300 | 287 | 281 | 288 |
| Weighted Avg Shares Out Dil | 288 | 290 | 290 | 288 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$1 | $1 | $2 |
| Interest Expense | $4 | $4 | $6 | $3 |
| Depreciation & Amortization | $11 | $18 | $12 | $16 |
| EBITDA | $17 | $25 | $20 | $23 |
| % Margin | 10.9% | 17.4% | 12.5% | 15.3% |