Klabin S.A.
KLBAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,426 | $5,247 | $4,859 | $5,268 |
| % Growth | 3.4% | 8% | -7.8% | – |
| Cost of Goods Sold | $3,932 | $3,098 | $3,224 | $3,137 |
| Gross Profit | $1,494 | $2,149 | $1,635 | $2,131 |
| % Margin | 27.5% | 41% | 33.6% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $307 | $100 | $123 | $161 |
| SG&A Expenses | $778 | $576 | $464 | $600 |
| Sales & Mktg Exp. | $471 | $476 | $341 | $439 |
| Other Operating Expenses | $0 | $298 | $216 | $108 |
| Operating Expenses | $778 | $874 | $680 | $707 |
| Operating Income | $716 | $1,275 | $954 | $1,424 |
| % Margin | 13.2% | 24.3% | 19.6% | 27% |
| Other Income/Exp. Net | -$27 | -$555 | -$186 | -$1,030 |
| Pre-Tax Income | $689 | $721 | $768 | $394 |
| Tax Expense | $211 | $135 | $322 | -$149 |
| Net Income | $349 | $572 | $401 | $398 |
| % Margin | 6.4% | 10.9% | 8.3% | 7.5% |
| EPS | 0.58 | 0.19 | 0.13 | 0.11 |
| % Growth | 205.3% | 46.2% | 18.2% | – |
| EPS Diluted | 0.58 | 0.19 | 0.13 | 0.11 |
| Weighted Avg Shares Out | 607 | 3,038 | 3,040 | 3,579 |
| Weighted Avg Shares Out Dil | 607 | 3,038 | 3,040 | 3,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $15 | $18 |
| Interest Expense | $0 | $830 | $824 | $837 |
| Depreciation & Amortization | $1,595 | $1,127 | $1,299 | $1,104 |
| EBITDA | $2,318 | $2,678 | $2,891 | $2,335 |
| % Margin | 42.7% | 51% | 59.5% | 44.3% |