Hufvudstaden AB (publ)
HUFAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $84,889 | $813,600 | $810,100 | $843,800 |
| % Growth | -89.6% | 0.4% | -4% | – |
| Cost of Goods Sold | $41,290 | $407,900 | $413,100 | $432,700 |
| Gross Profit | $43,599 | $405,700 | $397,000 | $411,100 |
| % Margin | 51.4% | 49.9% | 49% | 48.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $13,400 | $13,300 | $15,600 |
| SG&A Expenses | $0 | $13,400 | $13,300 | $15,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $73,800 | $0 | -$511,000 |
| Operating Expenses | $0 | $87,200 | $13,300 | -$495,400 |
| Operating Income | $42,212 | $318,500 | $383,700 | $906,500 |
| % Margin | 49.7% | 39.1% | 47.4% | 107.4% |
| Other Income/Exp. Net | -$7,042 | -$86,500 | -$280,400 | -$79,300 |
| Pre-Tax Income | $35,169 | $232,000 | $103,300 | $827,200 |
| Tax Expense | $7,360 | $49,000 | $22,000 | $251,900 |
| Net Income | $27,809 | $183,000 | $81,300 | $575,300 |
| % Margin | 32.8% | 22.5% | 10% | 68.2% |
| EPS | 0.14 | 0.9 | 0.4 | 2.84 |
| % Growth | -84.4% | 125% | -85.9% | – |
| EPS Diluted | 0.14 | 0.9 | 0.4 | 2.84 |
| Weighted Avg Shares Out | 21,305 | 202,307 | 202,307 | 202,307 |
| Weighted Avg Shares Out Dil | 21,305 | 202,307 | 202,307 | 202,307 |
| Supplemental Information | – | – | – | – |
| Interest Income | $169 | $0 | $2,500 | $0 |
| Interest Expense | $0 | $86,500 | $83,700 | $79,300 |
| Depreciation & Amortization | $0 | $0 | $0 | $15,500 |
| EBITDA | $42,212 | $392,300 | $187,000 | $411,000 |
| % Margin | 49.7% | 48.2% | 23.1% | 48.7% |