Nabtesco Corporation
NCTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $362 | $83,918 | $81,698 | $93,554 |
| % Growth | -99.6% | 2.7% | -12.7% | – |
| Cost of Goods Sold | $230 | $60,645 | $59,191 | $69,047 |
| Gross Profit | $133 | $23,273 | $22,507 | $24,507 |
| % Margin | 36.6% | 27.7% | 27.5% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $12,051 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $104 | $18,503 | $17,222 | $18,467 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $169 | -$169 | -$12,339 |
| Operating Expenses | $104 | $18,672 | $17,053 | $18,179 |
| Operating Income | $28 | $4,601 | $5,454 | $6,328 |
| % Margin | 7.9% | 5.5% | 6.7% | 6.8% |
| Other Income/Exp. Net | $7 | $184 | -$186 | -$521 |
| Pre-Tax Income | $36 | $4,785 | $5,268 | $5,807 |
| Tax Expense | $10 | $1,164 | $1,632 | $793 |
| Net Income | $34 | $3,230 | $3,283 | $4,460 |
| % Margin | 9.3% | 3.8% | 4% | 4.8% |
| EPS | 0.28 | 26.88 | 27.33 | 37.13 |
| % Growth | -99% | -1.6% | -26.4% | – |
| EPS Diluted | 0.28 | 26.87 | 27.33 | 37.11 |
| Weighted Avg Shares Out | 120 | 120 | 120 | 120 |
| Weighted Avg Shares Out Dil | 120 | 120 | 120 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $19 | $0 | $0 |
| Interest Expense | $0 | $0 | $530 | $78 |
| Depreciation & Amortization | $28 | $4,452 | $4,385 | $4,384 |
| EBITDA | $61 | $9,602 | $9,840 | $11,233 |
| % Margin | 16.8% | 11.4% | 12% | 12% |