GN Store Nord A/S
GNNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $619,695 | $4,160,000 | $3,986,000 | $5,019,000 |
| % Growth | -85.1% | 4.4% | -20.6% | – |
| Cost of Goods Sold | $297,165 | $1,847,000 | $1,796,000 | $2,347,000 |
| Gross Profit | $322,529 | $2,313,000 | $2,190,000 | $2,672,000 |
| % Margin | 52% | 55.6% | 54.9% | 53.2% |
| R&D Expenses | $49,789 | $344,000 | $373,000 | $355,000 |
| G&A Expenses | $0 | $428,000 | $425,000 | -$405,000 |
| SG&A Expenses | $220,760 | $1,418,000 | $1,519,000 | -$1,910,000 |
| Sales & Mktg Exp. | $0 | $990,000 | $1,094,000 | -$1,505,000 |
| Other Operating Expenses | $0 | $91,000 | $83,000 | $3,626,000 |
| Operating Expenses | $270,549 | $1,853,000 | $1,975,000 | $2,071,000 |
| Operating Income | $51,980 | $460,000 | $215,000 | $601,000 |
| % Margin | 8.4% | 11.1% | 5.4% | 12% |
| Other Income/Exp. Net | -$33,505 | -$228,000 | -$101,000 | -$98,000 |
| Pre-Tax Income | $18,475 | $232,000 | $114,000 | $503,000 |
| Tax Expense | $4,227 | $52,000 | $25,000 | $111,000 |
| Net Income | $11,429 | $165,000 | $71,000 | $367,000 |
| % Margin | 1.8% | 4% | 1.8% | 7.3% |
| EPS | 0.24 | 3.39 | 1.47 | 7.56 |
| % Growth | -92.9% | 130.6% | -80.6% | – |
| EPS Diluted | 0.24 | 3.39 | 1.47 | 7.56 |
| Weighted Avg Shares Out | 48,538 | 48,538 | 48,538 | 48,538 |
| Weighted Avg Shares Out Dil | 48,538 | 48,538 | 48,538 | 48,538 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,576 | $69,000 | $121,000 | $0 |
| Interest Expense | $39,768 | $297,000 | $228,000 | $87,000 |
| Depreciation & Amortization | $51,980 | $278,000 | $339,000 | $326,000 |
| EBITDA | $111,789 | $807,000 | $681,000 | $875,000 |
| % Margin | 18% | 19.4% | 17.1% | 17.4% |