Fenix Outdoor International AG
FNXTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $145 | $158 | $175 | $198 |
| % Growth | -8.1% | -9.7% | -11.6% | – |
| Cost of Goods Sold | $62 | $68 | $75 | $84 |
| Gross Profit | $83 | $90 | $100 | $114 |
| % Margin | 57.6% | 56.8% | 57.3% | 57.7% |
| 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 | $91 | $84 | $98 | $85 |
| Operating Expenses | $91 | $84 | $98 | $85 |
| Operating Income | -$7 | $5 | $3 | $29 |
| % Margin | -5% | 3.3% | 1.5% | 14.5% |
| Other Income/Exp. Net | -$2 | -$2 | $5 | -$5 |
| Pre-Tax Income | -$9 | $4 | $8 | $24 |
| Tax Expense | $1 | $4 | $11 | $5 |
| Net Income | -$10 | $0 | -$3 | $18 |
| % Margin | -6.7% | 0.1% | -1.8% | 9.3% |
| EPS | -0.72 | 0.001 | -0.089 | 1.38 |
| % Growth | -72,100% | 101.1% | -106.4% | – |
| EPS Diluted | -0.72 | 0.001 | -0.089 | 1.38 |
| Weighted Avg Shares Out | 13 | 35 | 35 | 13 |
| Weighted Avg Shares Out Dil | 13 | 35 | 35 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $5 | $0 |
| Interest Expense | $3 | $2 | $0 | $5 |
| Depreciation & Amortization | $14 | $13 | $15 | $15 |
| EBITDA | $7 | $19 | $21 | $44 |
| % Margin | 4.9% | 11.9% | 11.8% | 22.1% |