KBC Group N.V.
KBCSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,822,000 | $5,934,000 | $5,901,000 | $6,064,000 |
| % Growth | -1.9% | 0.6% | -2.7% | – |
| Cost of Goods Sold | $2,789,000 | $2,908,000 | $3,000,000 | $3,186,000 |
| Gross Profit | $3,033,000 | $3,026,000 | $2,901,000 | $2,878,000 |
| % Margin | 52.1% | 51% | 49.2% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $313,000 | $299,000 | $300,000 | $375,000 |
| SG&A Expenses | $341,000 | $323,000 | $318,000 | $419,000 |
| Sales & Mktg Exp. | $28,000 | $24,000 | $18,000 | $44,000 |
| Other Operating Expenses | $1,423,000 | $1,428,000 | $1,836,000 | $1,439,000 |
| Operating Expenses | $1,764,000 | $1,751,000 | $2,154,000 | $1,858,000 |
| Operating Income | $1,269,000 | $1,275,000 | $747,000 | $1,020,000 |
| % Margin | 21.8% | 21.5% | 12.7% | 16.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,269,000 | $1,275,000 | $747,000 | $1,020,000 |
| Tax Expense | $267,000 | $257,000 | $202,000 | -$96,000 |
| Net Income | $1,002,000 | $1,018,000 | $546,000 | $1,116,000 |
| % Margin | 17.2% | 17.2% | 9.3% | 18.4% |
| EPS | 0.61 | 1.25 | 0.66 | 1.38 |
| % Growth | -51.2% | 89.4% | -52.2% | – |
| EPS Diluted | 0.61 | 1.25 | 0.66 | 1.38 |
| Weighted Avg Shares Out | 1,642,623 | 814,400 | 794,000 | 811,636 |
| Weighted Avg Shares Out Dil | 1,642,623 | 814,400 | 794,000 | 811,636 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,318,000 | $4,419,000 | $4,422,000 | $4,619,000 |
| Interest Expense | $2,789,000 | $2,908,000 | $3,000,000 | $3,186,000 |
| Depreciation & Amortization | $113,000 | $99,000 | $99,000 | $137,000 |
| EBITDA | $1,382,000 | $1,374,000 | $846,000 | $1,157,000 |
| % Margin | 23.7% | 23.2% | 14.3% | 19.1% |