NIBE Industrier AB (publ)
NDRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,068 | $10,082 | $9,673 | $11,025 |
| % Growth | -89.4% | 4.2% | -12.3% | – |
| Cost of Goods Sold | $723 | $7,033 | $6,804 | $7,618 |
| Gross Profit | $345 | $3,049 | $2,869 | $3,407 |
| % Margin | 32.3% | 30.2% | 29.7% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $872 | $878 | $852 | $926 |
| SG&A Expenses | $2,202 | $2,224 | $2,212 | $2,482 |
| Sales & Mktg Exp. | $1,330 | $1,346 | $1,360 | $1,556 |
| Other Operating Expenses | -$1,969 | -$119 | -$125 | -$744 |
| Operating Expenses | $233 | $2,105 | $2,087 | $1,738 |
| Operating Income | $112 | $944 | $782 | $1,669 |
| % Margin | 10.5% | 9.4% | 8.1% | 15.1% |
| Other Income/Exp. Net | -$16 | -$244 | -$268 | -$244 |
| Pre-Tax Income | $96 | $700 | $514 | $1,425 |
| Tax Expense | $31 | $206 | $123 | $51 |
| Net Income | $64 | $492 | $392 | $1,377 |
| % Margin | 6% | 4.9% | 4.1% | 12.5% |
| EPS | 0.3 | 0.24 | 0.19 | 0.68 |
| % Growth | 25% | 26.3% | -72.1% | – |
| EPS Diluted | 0.3 | 0.24 | 0.19 | 0.68 |
| Weighted Avg Shares Out | 2,030 | 2,050 | 2,063 | 2,025 |
| Weighted Avg Shares Out Dil | 2,030 | 2,050 | 2,063 | 2,025 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25 | $244 | $268 | $233 |
| Depreciation & Amortization | $57 | $0 | $0 | $0 |
| EBITDA | $178 | $944 | $782 | $1,669 |
| % Margin | 16.7% | 9.4% | 8.1% | 15.1% |