Fluidra, S.A.
FLUIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $583,560 | $674,381 | $571,335 | $472,551 |
| % Growth | -13.5% | 18% | 20.9% | – |
| Cost of Goods Sold | $309,309 | $286,417 | $234,679 | $183,188 |
| Gross Profit | $274,251 | $387,964 | $336,656 | $289,363 |
| % Margin | 47% | 57.5% | 58.9% | 61.2% |
| R&D Expenses | $0 | $0 | $0 | $16,992 |
| G&A Expenses | $0 | $26,764 | $0 | $43,179 |
| SG&A Expenses | $210,762 | $46,741 | $192,000 | $76,467 |
| Sales & Mktg Exp. | $0 | $19,977 | $0 | $33,288 |
| Other Operating Expenses | $0 | $203,236 | $61,757 | $162,527 |
| Operating Expenses | $210,762 | $249,977 | $253,757 | $255,986 |
| Operating Income | $63,489 | $137,987 | $82,899 | $33,377 |
| % Margin | 10.9% | 20.5% | 14.5% | 7.1% |
| Other Income/Exp. Net | -$18,163 | -$16,631 | -$17,882 | -$11,464 |
| Pre-Tax Income | $45,326 | $121,356 | $65,017 | $21,913 |
| Tax Expense | $11,591 | $31,988 | $17,134 | $5,872 |
| Net Income | $32,234 | $87,834 | $47,696 | $15,223 |
| % Margin | 5.5% | 13% | 8.3% | 3.2% |
| EPS | 0.17 | 0.46 | 0.25 | 0.08 |
| % Growth | -63% | 84% | 211.7% | – |
| EPS Diluted | 0.17 | 0.46 | 0.25 | 0.08 |
| Weighted Avg Shares Out | 189,835 | 189,835 | 189,835 | 189,829 |
| Weighted Avg Shares Out Dil | 189,835 | 189,835 | 189,835 | 189,829 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $5,925 | $0 |
| Interest Expense | $15,816 | $39,963 | $21,385 | $2,231 |
| Depreciation & Amortization | $48,047 | $38,918 | $40,708 | $41,896 |
| EBITDA | $111,535 | $200,237 | $127,131 | $66,170 |
| % Margin | 19.1% | 29.7% | 22.3% | 14% |