HORIBA, Ltd.
HRIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $550 | $77,066 | $71,877 | $101,490 |
| % Growth | -99.3% | 7.2% | -29.2% | – |
| Cost of Goods Sold | $311 | $44,140 | $38,090 | $59,945 |
| Gross Profit | $239 | $32,926 | $33,787 | $41,545 |
| % Margin | 43.5% | 42.7% | 47% | 40.9% |
| R&D Expenses | $44 | $5,401 | $5,401 | $22,980 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $116 | $22,789 | $22,031 | $129 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5,402 | -$5,400 | $0 |
| Operating Expenses | $160 | $22,788 | $22,032 | $23,109 |
| Operating Income | $79 | $10,138 | $11,755 | $18,436 |
| % Margin | 14.3% | 13.2% | 16.4% | 18.2% |
| Other Income/Exp. Net | -$3 | $781 | -$189 | $623 |
| Pre-Tax Income | $76 | $10,919 | $11,566 | $19,059 |
| Tax Expense | $20 | $3,173 | $3,451 | $5,377 |
| Net Income | $56 | $7,746 | $8,113 | $13,676 |
| % Margin | 10.1% | 10.1% | 11.3% | 13.5% |
| EPS | 1.33 | 184.51 | 193.39 | 326.01 |
| % Growth | -99.3% | -4.6% | -40.7% | – |
| EPS Diluted | 1.31 | 183.72 | 192.4 | 324.29 |
| Weighted Avg Shares Out | 42 | 42 | 42 | 42 |
| Weighted Avg Shares Out Dil | 43 | 42 | 42 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $660 | $232 | $512 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $24 | $3,270 | $3,206 | $3,265 |
| EBITDA | $101 | $13,407 | $14,962 | $21,701 |
| % Margin | 18.3% | 17.4% | 20.8% | 21.4% |