AS ONE Corporation
IUSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $174 | $178 | $189 | $170 |
| % Growth | -2.1% | -6% | 11.2% | – |
| Cost of Goods Sold | $121 | $123 | $133 | $118 |
| Gross Profit | $53 | $55 | $57 | $52 |
| % Margin | 30.4% | 30.7% | 29.9% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $34 | $33 | $35 | $32 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $34 | $33 | $35 | $32 |
| Operating Income | $20 | $22 | $21 | $20 |
| % Margin | 11.2% | 12.2% | 11.3% | 11.7% |
| Other Income/Exp. Net | $1 | $1 | -$0 | -$0 |
| Pre-Tax Income | $20 | $23 | $21 | $20 |
| Tax Expense | $6 | $7 | $6 | $6 |
| Net Income | $14 | $16 | $15 | $14 |
| % Margin | 7.9% | 8.9% | 8% | 8% |
| EPS | 0.19 | 0.22 | 0.21 | 0.19 |
| % Growth | -13.6% | 4.8% | 10.5% | – |
| EPS Diluted | 0.19 | 0.22 | 0.21 | 0.19 |
| Weighted Avg Shares Out | 72 | 72 | 72 | 72 |
| Weighted Avg Shares Out Dil | 72 | 72 | 72 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $23 | $26 | $24 | $23 |
| % Margin | 13.3% | 14.4% | 12.9% | 13.3% |