NOF Corporation
NOFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $359 | $389 | $448 | $386 |
| % Growth | -7.8% | -13.1% | 15.9% | – |
| Cost of Goods Sold | $232 | $235 | $311 | $245 |
| Gross Profit | $127 | $154 | $136 | $141 |
| % Margin | 35.4% | 39.5% | 30.5% | 36.5% |
| R&D Expenses | $0 | $14 | $15 | $12 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $67 | $58 | $57 | $50 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $67 | $72 | $73 | $62 |
| Operating Income | $59 | $82 | $64 | $79 |
| % Margin | 16.6% | 21.1% | 14.2% | 20.5% |
| Other Income/Exp. Net | $6 | $3 | $12 | $17 |
| Pre-Tax Income | $65 | $85 | $76 | $96 |
| Tax Expense | $19 | $25 | $16 | $28 |
| Net Income | $46 | $60 | $59 | $67 |
| % Margin | 12.8% | 15.4% | 13.2% | 17.5% |
| EPS | 0.2 | 0.26 | 0.25 | 0.28 |
| % Growth | -23.1% | 4% | -10.7% | – |
| EPS Diluted | 0.2 | 0.26 | 0.25 | 0.28 |
| Weighted Avg Shares Out | 233 | 233 | 235 | 237 |
| Weighted Avg Shares Out Dil | 233 | 233 | 235 | 237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $18 | $14 | $18 | $11 |
| EBITDA | $84 | $99 | $94 | $107 |
| % Margin | 23.4% | 25.4% | 21.1% | 27.8% |