IVU Traffic Technologies AG
IVUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38,394 | $33,451 | $30,870 | $47,654 |
| % Growth | 14.8% | 8.4% | -35.2% | – |
| Cost of Goods Sold | $6,818 | $6,606 | $6,141 | $7,636 |
| Gross Profit | $11,638 | $26,845 | $24,729 | $40,018 |
| % Margin | 30.3% | 80.3% | 80.1% | 84% |
| R&D Expenses | $0 | $0 | $0 | $7,621 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $21,270 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26,053 | $26,021 | $24,542 | $15,929 |
| Operating Expenses | $26,053 | $26,021 | $24,542 | $44,820 |
| Operating Income | $5,523 | $824 | $187 | $12,862 |
| % Margin | 14.4% | 2.5% | 0.6% | 27% |
| Other Income/Exp. Net | -$77 | $2 | $37 | -$45 |
| Pre-Tax Income | $5,446 | $826 | $224 | $12,817 |
| Tax Expense | $1,688 | $255 | $70 | $3,870 |
| Net Income | $4,410 | $571 | $154 | $8,947 |
| % Margin | 11.5% | 1.7% | 0.5% | 18.8% |
| EPS | 0.25 | 0.033 | 0.01 | 0.51 |
| % Growth | 657.6% | 230% | -98% | – |
| EPS Diluted | 0.25 | 0.033 | 0.01 | 0.51 |
| Weighted Avg Shares Out | 17,291 | 17,291 | 17,271 | 17,411 |
| Weighted Avg Shares Out Dil | 17,291 | 17,291 | 17,314 | 17,411 |
| Supplemental Information | – | – | – | – |
| Interest Income | $155 | $182 | $260 | $238 |
| Interest Expense | $245 | $212 | $223 | $288 |
| Depreciation & Amortization | $1,030 | $1,197 | $1,197 | $1,310 |
| EBITDA | $7,666 | $2,235 | $1,644 | $14,253 |
| % Margin | 20% | 6.7% | 5.3% | 29.9% |