Konica Minolta, Inc.
KNCAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,776 | $251,204 | $296,042 | $248,111 |
| % Growth | -99.3% | -15.1% | 19.3% | – |
| Cost of Goods Sold | $977 | $140,950 | $180,926 | $144,499 |
| Gross Profit | $800 | $110,254 | $115,116 | $103,612 |
| % Margin | 45% | 43.9% | 38.9% | 41.8% |
| R&D Expenses | $92 | $13,100 | $14,900 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $608 | $101,058 | $111,994 | $92,643 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$13,966 | $33,778 | $47,263 |
| Operating Expenses | $700 | $100,192 | $160,672 | $139,906 |
| Operating Income | $99 | $10,062 | -$45,556 | -$36,294 |
| % Margin | 5.6% | 4% | -15.4% | -14.6% |
| Other Income/Exp. Net | -$24 | -$1,173 | -$5,063 | $17,782 |
| Pre-Tax Income | $76 | $8,889 | -$50,619 | -$18,512 |
| Tax Expense | $5 | $4,268 | $9,036 | $6,480 |
| Net Income | $104 | $7,283 | -$34,085 | -$2,685 |
| % Margin | 5.9% | 2.9% | -11.5% | -1.1% |
| EPS | 0.42 | 0.2 | -229.04 | -101.76 |
| % Growth | 110% | 100.1% | -125.1% | – |
| EPS Diluted | 0.42 | 0.2 | -229.04 | -102.24 |
| Weighted Avg Shares Out | 247 | 420 | 247 | 247 |
| Weighted Avg Shares Out Dil | 248 | 248 | 247 | 247 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $0 | $0 |
| Interest Expense | $17 | $1,174 | $5,068 | $767 |
| Depreciation & Amortization | $99 | $13,902 | $17,884 | $19,447 |
| EBITDA | $192 | $23,095 | $18,674 | $50,337 |
| % Margin | 10.8% | 9.2% | 6.3% | 20.3% |