KRUK Spólka Akcyjna
KRKKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $176,417 | $627,844 | $609,390 | $610,515 |
| % Growth | -71.9% | 3% | -0.2% | – |
| Cost of Goods Sold | $10,010 | $266,885 | $266,231 | $288,192 |
| Gross Profit | $166,407 | $360,959 | $343,159 | $322,323 |
| % Margin | 94.3% | 57.5% | 56.3% | 52.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $128,468 | $162,387 | $148,286 |
| SG&A Expenses | $0 | $132,748 | $169,847 | $155,529 |
| Sales & Mktg Exp. | $0 | $4,280 | $7,460 | $7,243 |
| Other Operating Expenses | $0 | -$182,431 | -$220,105 | $1,145 |
| Operating Expenses | $0 | -$49,683 | -$50,258 | $156,674 |
| Operating Income | $149,569 | $410,642 | $393,417 | $165,649 |
| % Margin | 84.8% | 65.4% | 64.6% | 27.1% |
| Other Income/Exp. Net | -$65,580 | -$106,022 | -$112,672 | -$112,742 |
| Pre-Tax Income | $83,989 | $304,620 | $280,745 | $52,907 |
| Tax Expense | $3,481 | -$27,852 | $29,063 | -$62,290 |
| Net Income | $80,398 | $332,393 | $251,625 | $115,201 |
| % Margin | 45.6% | 52.9% | 41.3% | 18.9% |
| EPS | 4.14 | 17.14 | 12.98 | 5.92 |
| % Growth | -75.8% | 32% | 119.3% | – |
| EPS Diluted | 3.91 | 16.37 | 12.35 | 5.59 |
| Weighted Avg Shares Out | 5,331 | 19,393 | 19,386 | 19,460 |
| Weighted Avg Shares Out Dil | 5,650 | 20,305 | 20,381 | 20,608 |
| Supplemental Information | – | – | – | – |
| Interest Income | $87 | $68 | $1,019 | $3,158 |
| Interest Expense | $0 | $0 | $11,646 | $8,160 |
| Depreciation & Amortization | $4,563 | $15,453 | $15,715 | $15,303 |
| EBITDA | $154,132 | $321,852 | $293,598 | $52,906 |
| % Margin | 87.4% | 51.3% | 48.2% | 8.7% |