Almirall, S.A.
LBTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $260 | $274 | $286 | $258 |
| % Growth | -5.1% | -4.1% | 10.8% | – |
| Cost of Goods Sold | $169 | $25 | $94 | -$38 |
| Gross Profit | $91 | $250 | $192 | $296 |
| % Margin | 35% | 91.1% | 67.1% | 114.8% |
| R&D Expenses | $54 | $13 | $36 | -$11 |
| G&A Expenses | $254 | -$75 | $91 | -$225 |
| SG&A Expenses | $203 | -$25 | $91 | -$125 |
| Sales & Mktg Exp. | -$51 | $51 | $0 | $100 |
| Other Operating Expenses | -$190 | $253 | $31 | $424 |
| Operating Expenses | $67 | $241 | $158 | $288 |
| Operating Income | $24 | $9 | $34 | $8 |
| % Margin | 9.3% | 3.3% | 12% | 3.2% |
| Other Income/Exp. Net | -$3 | -$1 | $2 | -$10 |
| Pre-Tax Income | $21 | $8 | $36 | -$2 |
| Tax Expense | $8 | $3 | $14 | -$5 |
| Net Income | $13 | $5 | $22 | $3 |
| % Margin | 4.8% | 1.8% | 7.5% | 1.1% |
| EPS | 0.059 | 0.023 | 0.1 | 0.013 |
| % Growth | 151.9% | -76.7% | 693.7% | – |
| EPS Diluted | 0.059 | 0.023 | 0.1 | 0.014 |
| Weighted Avg Shares Out | 213 | 213 | 213 | 234 |
| Weighted Avg Shares Out Dil | 213 | 213 | 213 | 213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $5 | $2 | $2 |
| Interest Expense | $8 | $10 | $4 | $5 |
| Depreciation & Amortization | $37 | $45 | $37 | $35 |
| EBITDA | $66 | $54 | $76 | $30 |
| % Margin | 25.2% | 19.6% | 26.7% | 11.6% |