NIBE Industrier AB (publ)
NDRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,068,107 | $10,082,000 | $9,673,000 | $11,025,000 |
| % Growth | -89.4% | 4.2% | -12.3% | – |
| Cost of Goods Sold | $723,403 | $7,033,000 | $6,804,000 | $7,618,000 |
| Gross Profit | $344,705 | $3,049,000 | $2,869,000 | $3,407,000 |
| % Margin | 32.3% | 30.2% | 29.7% | 30.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $872,000 | $878,000 | $852,000 | $926,000 |
| SG&A Expenses | $2,202,000 | $2,224,000 | $2,212,000 | $2,482,000 |
| Sales & Mktg Exp. | $1,330,000 | $1,346,000 | $1,360,000 | $1,556,000 |
| Other Operating Expenses | -$1,969,126 | -$119,000 | -$125,000 | -$744,000 |
| Operating Expenses | $232,874 | $2,105,000 | $2,087,000 | $1,738,000 |
| Operating Income | $111,830 | $944,000 | $782,000 | $1,669,000 |
| % Margin | 10.5% | 9.4% | 8.1% | 15.1% |
| Other Income/Exp. Net | -$15,885 | -$244,000 | -$268,000 | -$244,000 |
| Pre-Tax Income | $95,945 | $700,000 | $514,000 | $1,425,000 |
| Tax Expense | $31,346 | $206,000 | $123,000 | $51,000 |
| Net Income | $64,493 | $492,000 | $392,000 | $1,377,000 |
| % 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 | 2,030,000 | 2,050,000 | 2,063,158 | 2,025,000 |
| Weighted Avg Shares Out Dil | 2,030,000 | 2,050,000 | 2,063,158 | 2,025,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $24,675 | $244,000 | $268,000 | $233,000 |
| Depreciation & Amortization | $57,398 | $0 | $0 | $0 |
| EBITDA | $178,018 | $944,000 | $782,000 | $1,669,000 |
| % Margin | 16.7% | 9.4% | 8.1% | 15.1% |