Minerva S.A.
MRVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,512,241 | $13,917,915 | $11,196,151 | $10,714,218 |
| % Growth | 11.5% | 24.3% | 4.5% | – |
| Cost of Goods Sold | $13,040,498 | $11,472,782 | $9,120,721 | $8,580,212 |
| Gross Profit | $2,471,743 | $2,445,133 | $2,075,430 | $2,134,006 |
| % Margin | 15.9% | 17.6% | 18.5% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $563,211 | $531,248 | $582,287 |
| SG&A Expenses | $1,361,624 | $1,407,655 | $1,384,233 | $1,418,672 |
| Sales & Mktg Exp. | $0 | $844,444 | $852,985 | $836,385 |
| Other Operating Expenses | $0 | -$21,352 | -$29,127 | -$26,429 |
| Operating Expenses | $1,361,624 | $1,386,303 | $1,355,106 | $1,392,243 |
| Operating Income | $1,110,119 | $1,058,830 | $720,324 | $741,763 |
| % Margin | 7.2% | 7.6% | 6.4% | 6.9% |
| Other Income/Exp. Net | -$1,053,904 | -$597,459 | -$508,948 | -$2,281,748 |
| Pre-Tax Income | $56,215 | $461,371 | $211,376 | -$1,539,985 |
| Tax Expense | -$63,804 | $3,101 | $26,388 | $27,203 |
| Net Income | $118,114 | $442,741 | $156,368 | -$1,532,272 |
| % 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 | 246,273 | 243,795 | 166,117 | 147,082 |
| Weighted Avg Shares Out Dil | 293,232 | 292,153 | 166,117 | 147,082 |
| Supplemental Information | – | – | – | – |
| Interest Income | $710,061 | $0 | $0 | $201,787 |
| Interest Expense | $1,870,453 | $781,543 | $804,452 | $816,349 |
| Depreciation & Amortization | $241,819 | $243,626 | $242,180 | $201,963 |
| EBITDA | $2,168,487 | $1,486,540 | $1,258,008 | -$521,673 |
| % Margin | 14% | 10.7% | 11.2% | -4.9% |