HEXPOL AB (publ)
HXXPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $492,993 | $4,997,000 | $5,381,000 | $4,694,000 |
| % Growth | -90.1% | -7.1% | 14.6% | – |
| Cost of Goods Sold | $389,288 | $3,910,000 | $4,224,000 | $3,794,000 |
| Gross Profit | $103,705 | $1,087,000 | $1,157,000 | $900,000 |
| % Margin | 21% | 21.8% | 21.5% | 19.2% |
| R&D Expenses | $0 | $0 | $0 | $136,000 |
| G&A Expenses | $0 | $331,000 | $318,000 | $344,000 |
| SG&A Expenses | $31,416 | $331,000 | $318,000 | $344,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$136,000 |
| Operating Expenses | $31,416 | $331,000 | $318,000 | $344,000 |
| Operating Income | $72,289 | $756,000 | $839,000 | $556,000 |
| % Margin | 14.7% | 15.1% | 15.6% | 11.8% |
| Other Income/Exp. Net | -$4,308 | -$40,000 | -$36,000 | -$42,000 |
| Pre-Tax Income | $67,981 | $716,000 | $803,000 | $514,000 |
| Tax Expense | $19,123 | $179,000 | $201,000 | $161,000 |
| Net Income | $48,858 | $537,000 | $602,000 | $353,000 |
| % Margin | 9.9% | 10.7% | 11.2% | 7.5% |
| EPS | 0.14 | 1.56 | 1.75 | 1.02 |
| % Growth | -91% | -10.9% | 71.6% | – |
| EPS Diluted | 0.14 | 1.56 | 1.75 | 1.02 |
| Weighted Avg Shares Out | 344,437 | 344,437 | 344,437 | 344,437 |
| Weighted Avg Shares Out Dil | 344,437 | 344,437 | 344,437 | 344,437 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,308 | $40,000 | $36,000 | $42,000 |
| Depreciation & Amortization | $15,130 | $0 | $0 | $0 |
| EBITDA | $87,419 | $756,000 | $839,000 | $556,000 |
| % Margin | 17.7% | 15.1% | 15.6% | 11.8% |