Helvetia Holding AG
HLVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,929,700 | $6,324,600 | $4,899,800 | $4,592,900 |
| % Growth | -22.1% | 29.1% | 6.7% | – |
| Cost of Goods Sold | $0 | $5,675,200 | -$1,172,900 | $0 |
| Gross Profit | $4,929,700 | $4,734,200 | $6,072,700 | $4,592,900 |
| % Margin | 100% | 74.9% | 123.9% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $486,600 | $0 | $450,400 | $493,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,992,200 | $4,375,300 | $3,988,800 | $4,020,200 |
| Operating Expenses | $4,478,800 | $4,375,300 | $4,439,200 | $4,513,500 |
| Operating Income | $450,900 | $235,800 | $257,400 | $79,400 |
| % Margin | 9.1% | 3.7% | 5.3% | 1.7% |
| Other Income/Exp. Net | -$43,700 | $67,500 | $72,600 | -$46,800 |
| Pre-Tax Income | $407,200 | $303,300 | $330,000 | $32,600 |
| Tax Expense | $87,100 | $59,500 | $69,600 | -$10,900 |
| Net Income | $307,200 | $238,700 | $243,100 | $35,800 |
| % Margin | 6.2% | 3.8% | 5% | 0.8% |
| EPS | 0.14 | 0.11 | 0.11 | 0.017 |
| % Growth | 27.3% | 0% | 547.1% | – |
| EPS Diluted | 0.14 | 0.11 | 0.11 | 0.017 |
| Weighted Avg Shares Out | 2,137,043 | 2,115,097 | 2,113,765 | 2,113,765 |
| Weighted Avg Shares Out Dil | 2,137,043 | 2,115,097 | 2,115,418 | 2,113,765 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $58,800 | $72,900 | $80,200 | $52,000 |
| Depreciation & Amortization | $0 | $91,400 | $0 | $76,700 |
| EBITDA | $0 | $465,800 | $404,000 | $161,000 |
| % Margin | 0% | 7.4% | 8.2% | 3.5% |