Nichias Corporation
NICFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $431 | $424 | $422 | $441 |
| % Growth | 1.6% | 0.6% | -4.4% | – |
| Cost of Goods Sold | $311 | $311 | $302 | $322 |
| Gross Profit | $120 | $113 | $119 | $119 |
| % Margin | 27.8% | 26.6% | 28.3% | 27% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $41 | $40 | $34 | $38 |
| SG&A Expenses | $56 | $54 | $49 | $54 |
| Sales & Mktg Exp. | $15 | $15 | $14 | $16 |
| Other Operating Expenses | $0 | -$0 | $0 | $0 |
| Operating Expenses | $56 | $54 | $49 | $54 |
| Operating Income | $64 | $58 | $71 | $65 |
| % Margin | 14.9% | 13.8% | 16.8% | 14.7% |
| Other Income/Exp. Net | -$0 | $25 | $10 | -$9 |
| Pre-Tax Income | $64 | $83 | $81 | $56 |
| Tax Expense | $18 | $23 | $26 | $15 |
| Net Income | $46 | $60 | $55 | $41 |
| % Margin | 10.6% | 14.2% | 13% | 9.3% |
| EPS | 0.71 | 0.93 | 0.84 | 0.63 |
| % Growth | -23.7% | 10.7% | 33.3% | – |
| EPS Diluted | 0.71 | 0.93 | 0.84 | 0.63 |
| Weighted Avg Shares Out | 64 | 64 | 65 | 66 |
| Weighted Avg Shares Out Dil | 64 | 64 | 65 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1 | $0 | $0 |
| Depreciation & Amortization | $12 | $13 | $12 | $13 |
| EBITDA | $76 | $72 | $94 | $70 |
| % Margin | 17.7% | 16.9% | 22.2% | 15.8% |