Almirall, S.A.
LBTSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $260,244 | $274,356 | $286,100 | $258,121 |
| % Growth | -5.1% | -4.1% | 10.8% | – |
| Cost of Goods Sold | $169,091 | $24,509 | $94,200 | -$38,259 |
| Gross Profit | $91,153 | $249,847 | $191,900 | $296,380 |
| % Margin | 35% | 91.1% | 67.1% | 114.8% |
| R&D Expenses | $53,751 | $13,149 | $35,500 | -$11,095 |
| G&A Expenses | $253,850 | -$75,450 | $91,300 | -$224,890 |
| SG&A Expenses | $203,177 | -$24,777 | $91,300 | -$124,626 |
| Sales & Mktg Exp. | -$50,673 | $50,673 | $0 | $100,264 |
| Other Operating Expenses | -$190,022 | $252,522 | $30,900 | $423,832 |
| Operating Expenses | $66,906 | $240,894 | $157,700 | $288,111 |
| Operating Income | $24,247 | $8,953 | $34,200 | $8,269 |
| % Margin | 9.3% | 3.3% | 12% | 3.2% |
| Other Income/Exp. Net | -$3,273 | -$627 | $1,600 | -$10,371 |
| Pre-Tax Income | $20,974 | $8,326 | $35,800 | -$2,102 |
| Tax Expense | $8,453 | $3,347 | $14,200 | -$5,049 |
| Net Income | $12,521 | $4,979 | $21,600 | $2,947 |
| % 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 | 213,249 | 213,249 | 213,249 | 234,105 |
| Weighted Avg Shares Out Dil | 213,249 | 213,249 | 213,249 | 213,469 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,366 | $4,870 | $2,000 | $1,689 |
| Interest Expense | $7,610 | $9,913 | $3,800 | $4,823 |
| Depreciation & Amortization | $36,923 | $44,877 | $36,700 | $35,384 |
| EBITDA | $65,507 | $53,693 | $76,300 | $29,901 |
| % Margin | 25.2% | 19.6% | 26.7% | 11.6% |