Intrum AB (publ)
ITJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $425 | $3,943 | $3,993 | $4,825 |
| % Growth | -89.2% | -1.3% | -17.2% | – |
| Cost of Goods Sold | $107 | $1,598 | $1,690 | $2,806 |
| Gross Profit | $318 | $2,345 | $2,303 | $2,019 |
| % Margin | 74.8% | 59.5% | 57.7% | 41.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $204 | $293 | $0 |
| SG&A Expenses | $0 | $204 | $293 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $815 | $978 | -$49 |
| Operating Expenses | $0 | $1,019 | $1,271 | -$49 |
| Operating Income | $74 | $1,326 | $1,032 | $2,068 |
| % Margin | 17.3% | 33.6% | 25.8% | 42.9% |
| Other Income/Exp. Net | $20 | -$769 | -$710 | -$2,412 |
| Pre-Tax Income | $93 | $557 | $322 | -$344 |
| Tax Expense | $51 | $152 | $150 | $423 |
| Net Income | $42 | $324 | $101 | -$914 |
| % Margin | 9.8% | 8.2% | 2.5% | -18.9% |
| EPS | 0.32 | 2.69 | 0.83 | -7.58 |
| % Growth | -88.1% | 224.1% | 110.9% | – |
| EPS Diluted | 0.32 | 2.69 | 0.83 | -7.58 |
| Weighted Avg Shares Out | 132 | 121 | 121 | 121 |
| Weighted Avg Shares Out Dil | 132 | 121 | 121 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $30 | $0 | $32 |
| Interest Expense | $0 | $705 | $710 | $759 |
| Depreciation & Amortization | $28 | $281 | $263 | $776 |
| EBITDA | $101 | $1,543 | $1,295 | $2,705 |
| % Margin | 23.8% | 39.1% | 32.4% | 56.1% |