Harvia Oyj
HRVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53,991 | $47,249 | $51,972 | $50,952 |
| % Growth | 14.3% | -9.1% | 2% | – |
| Cost of Goods Sold | $33,695 | $16,234 | $17,556 | $20,542 |
| Gross Profit | $20,296 | $31,015 | $34,416 | $30,410 |
| % Margin | 37.6% | 65.6% | 66.2% | 59.7% |
| R&D Expenses | $821 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,556 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$428 | $23,385 | $22,519 | $21,986 |
| Operating Expenses | $9,950 | $23,385 | $22,519 | $21,986 |
| Operating Income | $10,346 | $7,630 | $11,897 | $8,424 |
| % Margin | 19.2% | 16.1% | 22.9% | 16.5% |
| Other Income/Exp. Net | -$1,033 | -$2,206 | -$1,388 | -$959 |
| Pre-Tax Income | $9,314 | $5,424 | $10,509 | $7,465 |
| Tax Expense | $2,221 | $1,050 | $2,146 | $2,025 |
| Net Income | $7,165 | $4,383 | $8,364 | $5,441 |
| % Margin | 13.3% | 9.3% | 16.1% | 10.7% |
| EPS | 0.38 | 0.23 | 0.45 | 0.29 |
| % Growth | 65.2% | -48.9% | 55.2% | – |
| EPS Diluted | 0.38 | 0.23 | 0.45 | 0.29 |
| Weighted Avg Shares Out | 18,690 | 18,690 | 18,680 | 18,690 |
| Weighted Avg Shares Out Dil | 18,805 | 18,798 | 18,777 | 18,829 |
| Supplemental Information | – | – | – | – |
| Interest Income | $320 | $265 | $301 | $772 |
| Interest Expense | $1,328 | $2,072 | $1,699 | $1,198 |
| Depreciation & Amortization | $2,139 | $1,748 | $1,900 | $1,985 |
| EBITDA | $12,782 | $9,244 | $14,108 | $10,607 |
| % Margin | 23.7% | 19.6% | 27.1% | 20.8% |