Formula One Group
FWONA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,085,000 | $1,341,000 | $447,000 | $1,167,000 |
| % Growth | -19.1% | 200% | -61.7% | – |
| Cost of Goods Sold | $664,000 | $867,000 | $325,000 | $855,000 |
| Gross Profit | $421,000 | $474,000 | $122,000 | $312,000 |
| % Margin | 38.8% | 35.3% | 27.3% | 26.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $79,000 |
| SG&A Expenses | $131,000 | $0 | $0 | $113,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $34,000 |
| Other Operating Expenses | $132,000 | $194,000 | $189,000 | $176,000 |
| Operating Expenses | $263,000 | $194,000 | $189,000 | $289,000 |
| Operating Income | $158,000 | $280,000 | -$67,000 | $23,000 |
| % Margin | 14.6% | 20.9% | -15% | 2% |
| Other Income/Exp. Net | -$69,000 | $175,000 | $65,000 | -$244,000 |
| Pre-Tax Income | $89,000 | $455,000 | -$2,000 | -$221,000 |
| Tax Expense | $23,000 | $73,000 | -$24,000 | $27,000 |
| Net Income | $66,000 | $382,000 | $22,000 | -$248,000 |
| % Margin | 6.1% | 28.5% | 4.9% | -21.3% |
| EPS | 0.052 | 1.53 | 0.02 | -0.99 |
| % Growth | -96.6% | 7,511.9% | 102% | – |
| EPS Diluted | 0.037 | 1.52 | 0.02 | -0.99 |
| Weighted Avg Shares Out | 250,000 | 250,000 | 249,000 | 249,260 |
| Weighted Avg Shares Out Dil | 252,000 | 252,000 | 257,000 | 249,260 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $86,000 | $49,000 | $55,000 | $46,000 |
| Depreciation & Amortization | $80,000 | $80,000 | $77,000 | $89,000 |
| EBITDA | $255,000 | $363,000 | $21,000 | -$86,000 |
| % Margin | 23.5% | 27.1% | 4.7% | -7.4% |