Karsan Otomotiv Sanayii ve Ticaret A.S.
KRSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,536,369 | $5,704,541 | $1,525,137 | $5,018,704 |
| % Growth | -55.5% | 274% | -69.6% | – |
| Cost of Goods Sold | $2,050,549 | $4,564,228 | $1,324,637 | $3,674,579 |
| Gross Profit | $485,820 | $1,140,313 | $200,500 | $1,344,125 |
| % Margin | 19.2% | 20% | 13.1% | 26.8% |
| R&D Expenses | $53,870 | $61,280 | $33,145 | -$4,792 |
| G&A Expenses | $133,685 | $84,022 | $57,599 | -$229,077 |
| SG&A Expenses | $274,851 | $429,171 | $163,125 | -$176,811 |
| Sales & Mktg Exp. | $141,166 | $345,149 | $105,526 | $52,266 |
| Other Operating Expenses | $102,825 | -$51,458 | $50,714 | $814,799 |
| Operating Expenses | $431,546 | $438,993 | $246,984 | $633,196 |
| Operating Income | $54,274 | $701,320 | -$46,484 | $710,929 |
| % Margin | 2.1% | 12.3% | -3% | 14.2% |
| Other Income/Exp. Net | -$441,450 | -$909,977 | -$424,327 | $217,592 |
| Pre-Tax Income | -$387,176 | -$208,657 | -$470,811 | $928,521 |
| Tax Expense | $33,693 | $163,463 | -$183,321 | $8,906 |
| Net Income | -$353,483 | -$378,393 | -$287,490 | $918,266 |
| % Margin | -13.9% | -6.6% | -18.9% | 18.3% |
| EPS | -0.39 | -0.42 | -0.32 | 1.02 |
| % Growth | 7.1% | -31.2% | -131.4% | – |
| EPS Diluted | -0.39 | -0.42 | -0.32 | 1.02 |
| Weighted Avg Shares Out | 900,000 | 900,000 | 900,000 | 900,002 |
| Weighted Avg Shares Out Dil | 900,000 | 900,000 | 900,000 | 900,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $84,494 |
| Interest Expense | $813,465 | $11,911 | $589,097 | -$51,263 |
| Depreciation & Amortization | $254,492 | $162,083 | $143,441 | $159,226 |
| EBITDA | $680,781 | $639,418 | $261,727 | $631,432 |
| % Margin | 26.8% | 11.2% | 17.2% | 12.6% |