Loomis AB (publ)
LOIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $783,554 | $7,407,000 | $7,665,000 | $7,926,000 |
| % Growth | -89.4% | -3.4% | -3.3% | – |
| Cost of Goods Sold | $576,308 | $5,281,000 | $5,518,000 | $5,667,000 |
| Gross Profit | $207,246 | $2,126,000 | $2,147,000 | $2,259,000 |
| % Margin | 26.4% | 28.7% | 28% | 28.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,216,000 | $1,294,000 | $1,279,000 |
| SG&A Expenses | $130,575 | $1,216,000 | $1,294,000 | $1,279,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $96,000 | $147,000 | $241,000 |
| Operating Expenses | $130,575 | $1,312,000 | $1,441,000 | $1,520,000 |
| Operating Income | $76,672 | $814,000 | $706,000 | $739,000 |
| % Margin | 9.8% | 11% | 9.2% | 9.3% |
| Other Income/Exp. Net | $6,884 | -$150,000 | -$175,000 | -$184,000 |
| Pre-Tax Income | $83,555 | $664,000 | $531,000 | $555,000 |
| Tax Expense | $27,640 | $186,000 | $149,000 | $150,000 |
| Net Income | $55,915 | $478,000 | $382,000 | $406,000 |
| % 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 | 67,700 | 68,300 | 68,500 | 68,800 |
| Weighted Avg Shares Out Dil | 68,000 | 68,500 | 68,600 | 69,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,859 | $36,000 | $24,000 | $39,000 |
| Interest Expense | $18,427 | $185,000 | $197,000 | $202,000 |
| Depreciation & Amortization | $84,932 | $775,000 | $802,000 | $816,000 |
| EBITDA | $187,019 | $1,624,000 | $1,530,000 | $1,573,000 |
| % Margin | 23.9% | 21.9% | 20% | 19.8% |