Intrum AB (publ)
INJJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,943,000 | $3,993,000 | $4,825,000 | $4,171,000 |
| % Growth | -1.3% | -17.2% | 15.7% | – |
| Cost of Goods Sold | $1,598,000 | $1,690,000 | $2,806,000 | $2,427,000 |
| Gross Profit | $2,345,000 | $2,303,000 | $2,019,000 | $1,744,000 |
| % Margin | 59.5% | 57.7% | 41.8% | 41.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $204,000 | $293,000 | $0 | $0 |
| SG&A Expenses | $204,000 | $293,000 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $815,000 | $978,000 | -$49,000 | $648,000 |
| Operating Expenses | $1,019,000 | $1,271,000 | -$49,000 | $648,000 |
| Operating Income | $1,326,000 | $1,032,000 | $2,068,000 | $1,096,000 |
| % Margin | 33.6% | 25.8% | 42.9% | 26.3% |
| Other Income/Exp. Net | -$769,000 | -$710,000 | -$2,412,000 | -$2,087,000 |
| Pre-Tax Income | $557,000 | $322,000 | -$344,000 | -$991,000 |
| Tax Expense | $152,000 | $150,000 | $423,000 | $150,000 |
| Net Income | $324,000 | $101,000 | -$914,000 | -$1,210,000 |
| % Margin | 8.2% | 2.5% | -18.9% | -29% |
| EPS | 2.69 | 0.83 | -7.58 | -10.03 |
| % Growth | 224.1% | 110.9% | 24.4% | – |
| EPS Diluted | 2.69 | 0.83 | -7.58 | -10.03 |
| Weighted Avg Shares Out | 120,602 | 120,602 | 120,602 | 120,602 |
| Weighted Avg Shares Out Dil | 120,602 | 120,602 | 120,602 | 120,602 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,000 | $0 | $0 | $36,000 |
| Interest Expense | $705,000 | $710,000 | $913,000 | $846,000 |
| Depreciation & Amortization | $281,000 | $263,000 | $776,000 | $989,000 |
| EBITDA | $1,543,000 | $1,295,000 | $2,705,000 | $843,000 |
| % Margin | 39.1% | 32.4% | 56.1% | 20.2% |