Loomis AB (publ)
LOIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $784 | $7,407 | $7,665 | $7,926 |
| % Growth | -89.4% | -3.4% | -3.3% | – |
| Cost of Goods Sold | $576 | $5,281 | $5,518 | $5,667 |
| Gross Profit | $207 | $2,126 | $2,147 | $2,259 |
| % Margin | 26.4% | 28.7% | 28% | 28.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,216 | $1,294 | $1,279 |
| SG&A Expenses | $131 | $1,216 | $1,294 | $1,279 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $96 | $147 | $241 |
| Operating Expenses | $131 | $1,312 | $1,441 | $1,520 |
| Operating Income | $77 | $814 | $706 | $739 |
| % Margin | 9.8% | 11% | 9.2% | 9.3% |
| Other Income/Exp. Net | $7 | -$150 | -$175 | -$184 |
| Pre-Tax Income | $84 | $664 | $531 | $555 |
| Tax Expense | $28 | $186 | $149 | $150 |
| Net Income | $56 | $478 | $382 | $406 |
| % Margin | 7.1% | 6.5% | 5% | 5.1% |
| EPS | 0.83 | 7.01 | 5.57 | 5.9 |
| % Growth | -88.2% | 25.9% | -5.6% | – |
| EPS Diluted | 0.82 | 6.99 | 5.56 | 5.88 |
| Weighted Avg Shares Out | 68 | 68 | 69 | 69 |
| Weighted Avg Shares Out Dil | 68 | 69 | 69 | 69 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $36 | $24 | $39 |
| Interest Expense | $18 | $185 | $197 | $202 |
| Depreciation & Amortization | $85 | $775 | $802 | $816 |
| EBITDA | $187 | $1,624 | $1,530 | $1,573 |
| % Margin | 23.9% | 21.9% | 20% | 19.8% |