ING Groep N.V.
INGVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,854,000 | $24,256,000 | $5,636,000 | $3,740,000 |
| % Growth | -75.9% | 330.4% | 50.7% | – |
| Cost of Goods Sold | $326,000 | $299,000 | $313,000 | $0 |
| Gross Profit | $5,528,000 | $23,957,000 | $5,323,000 | $3,740,000 |
| % Margin | 94.4% | 98.8% | 94.4% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $7,184,000 |
| SG&A Expenses | $0 | $0 | $0 | $7,625,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $441,000 |
| Other Operating Expenses | $2,968,000 | $21,588,000 | $3,199,000 | $0 |
| Operating Expenses | $2,968,000 | $21,588,000 | $3,199,000 | $7,625,000 |
| Operating Income | $2,560,000 | $2,369,000 | $2,124,000 | -$3,885,000 |
| % Margin | 43.7% | 9.8% | 37.7% | -103.9% |
| Other Income/Exp. Net | $0 | $0 | -$3,199,000 | $0 |
| Pre-Tax Income | $2,560,000 | $2,369,000 | $2,124,000 | $244,000 |
| Tax Expense | $703,000 | $633,000 | $604,000 | $73,000 |
| Net Income | $1,787,000 | $1,675,000 | $1,455,000 | $96,000 |
| % Margin | 30.5% | 6.9% | 25.8% | 2.6% |
| EPS | 0.58 | 0.54 | 0.47 | 0.37 |
| % Growth | 7.4% | 14.9% | 27% | – |
| EPS Diluted | 0.58 | 0.54 | 0.47 | 0.37 |
| Weighted Avg Shares Out | 3,095,745 | 3,095,745 | 3,095,745 | 3,130,000 |
| Weighted Avg Shares Out Dil | 3,095,745 | 3,095,745 | 3,095,745 | 3,130,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,705,000 | $22,090,000 | $3,622,000 | $3,680,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,560,000 | $2,369,000 | $2,124,000 | $1,771,000 |
| % Margin | 43.7% | 9.8% | 37.7% | 47.4% |