Nabtesco Corporation
NCTKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $362,140 | $83,918,000 | $81,698,000 | $93,554,000 |
| % Growth | -99.6% | 2.7% | -12.7% | – |
| Cost of Goods Sold | $229,590 | $60,645,000 | $59,191,000 | $69,047,000 |
| Gross Profit | $132,550 | $23,273,000 | $22,507,000 | $24,507,000 |
| % Margin | 36.6% | 27.7% | 27.5% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $12,051,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $104,111 | $18,503,000 | $17,222,000 | $18,467,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $169,000 | -$169,000 | -$12,339,000 |
| Operating Expenses | $104,111 | $18,672,000 | $17,053,000 | $18,179,000 |
| Operating Income | $28,439 | $4,601,000 | $5,454,000 | $6,328,000 |
| % Margin | 7.9% | 5.5% | 6.7% | 6.8% |
| Other Income/Exp. Net | $7,118 | $184,000 | -$186,000 | -$521,000 |
| Pre-Tax Income | $35,558 | $4,785,000 | $5,268,000 | $5,807,000 |
| Tax Expense | $9,809 | $1,164,000 | $1,632,000 | $793,000 |
| Net Income | $33,753 | $3,230,000 | $3,283,000 | $4,460,000 |
| % 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 | 119,525 | 120,193 | 120,140 | 120,171 |
| Weighted Avg Shares Out Dil | 119,547 | 120,183 | 120,139 | 120,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $493 | $19,000 | $0 | $0 |
| Interest Expense | $412 | $0 | $530,000 | $78,000 |
| Depreciation & Amortization | $28,196 | $4,452,000 | $4,385,000 | $4,384,000 |
| EBITDA | $60,874 | $9,602,000 | $9,840,000 | $11,233,000 |
| % Margin | 16.8% | 11.4% | 12% | 12% |