Imerys S.A.
IMYSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $885,600 | $871,000 | $831,900 | $855,000 |
| % Growth | 1.7% | 4.7% | -2.7% | – |
| Cost of Goods Sold | $617,700 | $0 | $596,000 | $0 |
| Gross Profit | $267,900 | $871,000 | $235,300 | $855,000 |
| % Margin | 30.3% | 100% | 28.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $857,200 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$662,600 | $815,000 | $512,400 | $778,000 |
| Operating Expenses | $194,600 | $815,000 | $512,400 | $778,000 |
| Operating Income | $73,300 | $56,000 | -$38,500 | $77,000 |
| % Margin | 8.3% | 6.4% | -4.6% | 9% |
| Other Income/Exp. Net | -$9,900 | -$22,000 | $75,000 | -$13,000 |
| Pre-Tax Income | $63,400 | $34,000 | $36,500 | $64,000 |
| Tax Expense | $15,900 | $11,000 | $306,600 | $23,000 |
| Net Income | $47,500 | $23,000 | $48,000 | -$285,000 |
| % Margin | 5.4% | 2.6% | 5.8% | -33.3% |
| EPS | 0.56 | 0.27 | 0.57 | -3.37 |
| % Growth | 107.4% | -52.6% | 116.9% | – |
| EPS Diluted | 0.56 | 0.27 | 0.57 | -3.37 |
| Weighted Avg Shares Out | 84,727 | 84,414 | 84,644 | 84,644 |
| Weighted Avg Shares Out Dil | 84,615 | 84,414 | 84,641 | 84,641 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,200 | $15,000 | $0 | $12,000 |
| Depreciation & Amortization | $56,250 | $55,925 | $55,925 | $59,000 |
| EBITDA | $129,550 | $111,925 | $98,025 | $137,000 |
| % Margin | 14.6% | 12.9% | 11.8% | 16% |