AS ONE Corporation
IUSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $174,239 | $177,895 | $189,182 | $170,091 |
| % Growth | -2.1% | -6% | 11.2% | – |
| Cost of Goods Sold | $121,187 | $123,216 | $132,673 | $118,447 |
| Gross Profit | $53,052 | $54,679 | $56,509 | $51,644 |
| % 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 | $33,509 | $32,988 | $35,195 | $31,749 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $33,509 | $32,988 | $35,195 | $31,749 |
| Operating Income | $19,543 | $21,691 | $21,314 | $19,895 |
| % Margin | 11.2% | 12.2% | 11.3% | 11.7% |
| Other Income/Exp. Net | $561 | $1,062 | -$247 | -$260 |
| Pre-Tax Income | $20,104 | $22,753 | $21,068 | $19,635 |
| Tax Expense | $6,267 | $6,939 | $6,020 | $5,960 |
| Net Income | $13,838 | $15,814 | $15,041 | $13,675 |
| % 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 | 71,649 | 71,649 | 71,649 | 71,643 |
| Weighted Avg Shares Out Dil | 71,734 | 71,734 | 71,739 | 71,748 |
| Supplemental Information | – | – | – | – |
| Interest Income | $284 | $201 | $218 | $192 |
| Interest Expense | $61 | $69 | $34 | $9 |
| Depreciation & Amortization | $2,981 | $2,845 | $3,276 | $2,943 |
| EBITDA | $23,153 | $25,667 | $24,391 | $22,587 |
| % Margin | 13.3% | 14.4% | 12.9% | 13.3% |