Minerva S.A.
MRVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,512 | $13,918 | $11,196 | $10,714 |
| % Growth | 11.5% | 24.3% | 4.5% | – |
| Cost of Goods Sold | $13,040 | $11,473 | $9,121 | $8,580 |
| Gross Profit | $2,472 | $2,445 | $2,075 | $2,134 |
| % Margin | 15.9% | 17.6% | 18.5% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $563 | $531 | $582 |
| SG&A Expenses | $1,362 | $1,408 | $1,384 | $1,419 |
| Sales & Mktg Exp. | $0 | $844 | $853 | $836 |
| Other Operating Expenses | $0 | -$21 | -$29 | -$26 |
| Operating Expenses | $1,362 | $1,386 | $1,355 | $1,392 |
| Operating Income | $1,110 | $1,059 | $720 | $742 |
| % Margin | 7.2% | 7.6% | 6.4% | 6.9% |
| Other Income/Exp. Net | -$1,054 | -$597 | -$509 | -$2,282 |
| Pre-Tax Income | $56 | $461 | $211 | -$1,540 |
| Tax Expense | -$64 | $3 | $26 | $27 |
| Net Income | $118 | $443 | $156 | -$1,532 |
| % Margin | 0.8% | 3.2% | 1.4% | -14.3% |
| EPS | 0.48 | 1.84 | 0.96 | -10.4 |
| % Growth | -73.9% | 91.7% | 109.2% | – |
| EPS Diluted | 0.4 | 1.52 | 0.96 | -10.4 |
| Weighted Avg Shares Out | 246 | 244 | 166 | 147 |
| Weighted Avg Shares Out Dil | 293 | 292 | 166 | 147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $710 | $0 | $0 | $202 |
| Interest Expense | $1,870 | $782 | $804 | $816 |
| Depreciation & Amortization | $242 | $244 | $242 | $202 |
| EBITDA | $2,168 | $1,487 | $1,258 | -$522 |
| % Margin | 14% | 10.7% | 11.2% | -4.9% |