ISS A/S
ISFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $20,807 | $20,807 | $21,540 | $21,540 |
| % Growth | 0% | -3.4% | 0% | – |
| Cost of Goods Sold | $1,730 | $1,730 | $1,860 | $1,860 |
| Gross Profit | $19,077 | $19,077 | $19,680 | $19,680 |
| % Margin | 91.7% | 91.7% | 91.4% | 91.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,630 | $13,630 | $13,255 | $13,255 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,657 | $4,657 | $5,240 | $5,240 |
| Operating Expenses | $18,287 | $18,287 | $18,494 | $18,494 |
| Operating Income | $790 | $790 | $1,186 | $1,186 |
| % Margin | 3.8% | 3.8% | 5.5% | 5.5% |
| Other Income/Exp. Net | -$148 | -$148 | -$151 | -$151 |
| Pre-Tax Income | $642 | $642 | $1,035 | $1,035 |
| Tax Expense | $145 | $145 | $185 | $185 |
| Net Income | $508 | $508 | $859 | $859 |
| % Margin | 2.4% | 2.4% | 4% | 4% |
| EPS | 2.97 | 2.97 | 4.75 | 4.75 |
| % Growth | 0% | -37.5% | 0% | – |
| EPS Diluted | 2.95 | 2.95 | 4.73 | 4.73 |
| Weighted Avg Shares Out | 172 | 172 | 181 | 181 |
| Weighted Avg Shares Out Dil | 172 | 172 | 181 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $130 | $130 | $127 | $127 |
| Depreciation & Amortization | $407 | $407 | $348 | $348 |
| EBITDA | $1,197 | $1,197 | $1,545 | $1,545 |
| % Margin | 5.8% | 5.8% | 7.2% | 7.2% |