NN Group N.V.
NNGRY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,489,000 | $3,489,000 | $3,482,500 | $3,482,500 |
| % Growth | 0% | 0.2% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $3,489,000 | $3,489,000 | $3,482,500 | $3,482,500 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $675,500 | $675,500 |
| SG&A Expenses | $664,500 | $664,500 | $718,000 | $718,000 |
| Sales & Mktg Exp. | $0 | $0 | $42,500 | $42,500 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $664,500 | $664,500 | $718,000 | $718,000 |
| Operating Income | $2,824,500 | $2,824,500 | $2,764,500 | $2,764,500 |
| % Margin | 81% | 81% | 79.4% | 79.4% |
| Other Income/Exp. Net | -$2,560,500 | -$2,560,500 | -$2,208,500 | -$2,208,500 |
| Pre-Tax Income | $264,000 | $264,000 | $556,000 | $556,000 |
| Tax Expense | $66,000 | $66,000 | $84,000 | $84,000 |
| Net Income | $195,500 | $195,500 | $467,500 | $467,500 |
| % Margin | 5.6% | 5.6% | 13.4% | 13.4% |
| EPS | 0.33 | 0.33 | 0.85 | 0.85 |
| % Growth | 0% | -61.2% | 0% | – |
| EPS Diluted | 0.33 | 0.33 | 0.85 | 0.85 |
| Weighted Avg Shares Out | 596,947 | 596,947 | 552,203 | 552,203 |
| Weighted Avg Shares Out Dil | 533,400 | 533,400 | 540,200 | 540,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $462,500 | $462,500 | $1,141,000 | $1,141,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |