Klabin S.A.
KLBAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,426,467 | $5,247,202 | $4,858,534 | $5,268,219 |
| % Growth | 3.4% | 8% | -7.8% | – |
| Cost of Goods Sold | $3,932,253 | $3,097,745 | $3,223,998 | $3,136,916 |
| Gross Profit | $1,494,214 | $2,149,457 | $1,634,536 | $2,131,303 |
| % Margin | 27.5% | 41% | 33.6% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $307,007 | $99,870 | $122,977 | $160,994 |
| SG&A Expenses | $778,252 | $576,012 | $464,131 | $599,668 |
| Sales & Mktg Exp. | $471,245 | $476,142 | $341,154 | $438,674 |
| Other Operating Expenses | $0 | $297,980 | $215,986 | $107,505 |
| Operating Expenses | $778,252 | $873,992 | $680,117 | $707,173 |
| Operating Income | $715,962 | $1,275,465 | $954,419 | $1,424,130 |
| % Margin | 13.2% | 24.3% | 19.6% | 27% |
| Other Income/Exp. Net | -$27,333 | -$554,924 | -$186,204 | -$1,030,112 |
| Pre-Tax Income | $688,629 | $720,541 | $768,215 | $394,018 |
| Tax Expense | $210,745 | $135,212 | $321,716 | -$148,712 |
| Net Income | $348,574 | $572,066 | $401,242 | $397,698 |
| % 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 | 607,469 | 3,038,479 | 3,039,639 | 3,579,208 |
| Weighted Avg Shares Out Dil | 607,468 | 3,038,479 | 3,039,639 | 3,579,208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $14,816 | $18,367 |
| Interest Expense | $0 | $830,459 | $824,410 | $837,308 |
| Depreciation & Amortization | $1,595,413 | $1,126,726 | $1,298,841 | $1,103,818 |
| EBITDA | $2,318,161 | $2,677,726 | $2,891,466 | $2,335,144 |
| % Margin | 42.7% | 51% | 59.5% | 44.3% |