Intesa Sanpaolo S.p.A.
IITSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,269,000 | $9,765,000 | $10,082,000 | $11,284,000 |
| % Growth | -5.1% | -3.1% | -10.7% | – |
| Cost of Goods Sold | $2,355,000 | $2,577,000 | $3,120,000 | $3,715,000 |
| Gross Profit | $6,914,000 | $7,188,000 | $6,962,000 | $7,569,000 |
| % Margin | 74.6% | 73.6% | 69.1% | 67.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,007,000 | $1,019,000 | $968,000 | -$520,000 |
| SG&A Expenses | $1,007,000 | $1,019,000 | $968,000 | -$313,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,413,000 | $2,360,000 | $2,195,000 | $6,281,000 |
| Operating Expenses | $3,420,000 | $3,379,000 | $3,163,000 | $5,968,000 |
| Operating Income | $4,082,398 | $3,809,000 | $3,799,000 | $1,601,000 |
| % Margin | 44% | 39% | 37.7% | 14.2% |
| Other Income/Exp. Net | $17,602 | $0 | $0 | $0 |
| Pre-Tax Income | $4,099,999 | $3,809,000 | $3,799,000 | $1,601,000 |
| Tax Expense | $1,309,559 | $1,200,000 | $1,176,000 | $121,000 |
| Net Income | $2,783,400 | $2,601,000 | $2,615,000 | $1,499,000 |
| % Margin | 30% | 26.6% | 25.9% | 13.3% |
| EPS | 0.16 | 0.15 | 0.15 | 0.084 |
| % Growth | 6.7% | 0% | 77.9% | – |
| EPS Diluted | 0.16 | 0.15 | 0.15 | 0.084 |
| Weighted Avg Shares Out | 20,861,465 | 17,631,106 | 17,433,333 | 18,017,340 |
| Weighted Avg Shares Out Dil | 20,861,465 | 17,631,106 | 17,433,333 | 18,017,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,651,000 | $7,047,000 | $7,351,000 | $8,144,000 |
| Interest Expense | $2,355,000 | $2,577,000 | $3,120,000 | $3,715,000 |
| Depreciation & Amortization | $424,000 | $390,000 | $458,000 | $509,000 |
| EBITDA | $3,918,000 | $4,199,000 | $4,257,000 | $2,110,000 |
| % Margin | 42.3% | 43% | 42.2% | 18.7% |