Holmen AB (publ)
HLMNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $559,713 | $5,573,000 | $5,973,000 | $5,513,000 |
| % Growth | -90% | -6.7% | 8.3% | – |
| Cost of Goods Sold | $555,195 | $2,645,000 | $3,118,000 | $3,192,000 |
| Gross Profit | $4,518 | $2,928,000 | $2,855,000 | $2,321,000 |
| % Margin | 0.8% | 52.5% | 47.8% | 42.1% |
| 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 | -$46,757 | $2,121,000 | $1,867,000 | $1,605,000 |
| Operating Expenses | -$46,757 | $2,121,000 | $1,867,000 | $1,605,000 |
| Operating Income | $51,275 | $807,000 | $988,000 | $716,000 |
| % Margin | 9.2% | 14.5% | 16.5% | 13% |
| Other Income/Exp. Net | $23,431 | -$34,000 | -$21,000 | -$14,000 |
| Pre-Tax Income | $74,705 | $773,000 | $967,000 | $702,000 |
| Tax Expense | -$24,482 | $171,000 | $215,000 | $144,000 |
| Net Income | $99,187 | $602,000 | $752,000 | $558,000 |
| % Margin | 17.7% | 10.8% | 12.6% | 10.1% |
| EPS | 0.32 | 1.9 | 2.4 | 1.75 |
| % Growth | -83.2% | -20.8% | 37.1% | – |
| EPS Diluted | 0.32 | 1.9 | 2.4 | 1.75 |
| Weighted Avg Shares Out | 308,869 | 316,842 | 313,333 | 318,857 |
| Weighted Avg Shares Out Dil | 308,869 | 316,842 | 313,333 | 318,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,366 | $2,000 | $7,000 | $8,000 |
| Interest Expense | $3,993 | $35,000 | $27,000 | $22,000 |
| Depreciation & Amortization | $39,191 | $370,000 | $360,000 | $343,000 |
| EBITDA | $117,995 | $1,178,000 | $1,354,000 | $1,067,000 |
| % Margin | 21.1% | 21.1% | 22.7% | 19.4% |