IAR Systems Group AB (publ)
IARGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $109,300 | $124,100 | $131,900 | $112,300 |
| % Growth | -11.9% | -5.9% | 17.5% | – |
| Cost of Goods Sold | $74,300 | $67,700 | $68,900 | $58,300 |
| Gross Profit | $35,000 | $56,400 | $63,000 | $54,000 |
| % Margin | 32% | 45.4% | 47.8% | 48.1% |
| R&D Expenses | $0 | $0 | $2,549 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $1,473 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30,400 | $30,900 | $25,578 | $27,700 |
| Operating Expenses | $30,400 | $30,900 | $29,600 | $27,700 |
| Operating Income | $4,600 | $25,500 | $33,400 | $26,300 |
| % Margin | 4.2% | 20.5% | 25.3% | 23.4% |
| Other Income/Exp. Net | -$200 | $200 | $900 | $207 |
| Pre-Tax Income | $4,400 | $25,700 | $34,300 | $2,797 |
| Tax Expense | $2,400 | $6,500 | -$2,500 | $1,448 |
| Net Income | $2,000 | $19,100 | $36,700 | $1,343 |
| % Margin | 1.8% | 15.4% | 27.8% | 1.2% |
| EPS | 0.16 | 1.49 | 2.81 | 0.1 |
| % Growth | -89.3% | -47% | 2,710% | – |
| EPS Diluted | 0.15 | 1.45 | 2.75 | 0.1 |
| Weighted Avg Shares Out | 12,760 | 12,880 | 13,050 | 13,180 |
| Weighted Avg Shares Out Dil | 12,970 | 13,190 | 13,350 | 13,470 |
| Supplemental Information | – | – | – | – |
| Interest Income | $300 | $600 | $1,600 | $2,600 |
| Interest Expense | $500 | $400 | $800 | $400 |
| Depreciation & Amortization | $12,700 | $13,200 | $13,500 | $13,600 |
| EBITDA | $17,600 | $39,300 | $48,600 | $42,500 |
| % Margin | 16.1% | 31.7% | 36.8% | 37.8% |