NOF Corporation
NOFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $358,794 | $389,021 | $447,555 | $386,001 |
| % Growth | -7.8% | -13.1% | 15.9% | – |
| Cost of Goods Sold | $231,800 | $235,170 | $311,149 | $244,930 |
| Gross Profit | $126,993 | $153,852 | $136,406 | $141,071 |
| % Margin | 35.4% | 39.5% | 30.5% | 36.5% |
| R&D Expenses | $0 | $13,927 | $15,358 | $12,001 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $67,499 | $57,712 | $57,394 | $49,964 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $67,499 | $71,638 | $72,753 | $61,965 |
| Operating Income | $59,495 | $82,213 | $63,654 | $79,106 |
| % Margin | 16.6% | 21.1% | 14.2% | 20.5% |
| Other Income/Exp. Net | $5,841 | $2,678 | $11,945 | $16,829 |
| Pre-Tax Income | $65,335 | $84,892 | $75,599 | $95,934 |
| Tax Expense | $19,144 | $25,147 | $16,132 | $28,289 |
| Net Income | $46,029 | $59,745 | $59,127 | $67,492 |
| % 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 | 232,728 | 232,728 | 235,014 | 237,165 |
| Weighted Avg Shares Out Dil | 232,728 | 232,728 | 235,014 | 237,165 |
| Supplemental Information | – | – | – | – |
| Interest Income | $886 | $597 | $1,087 | $750 |
| Interest Expense | $291 | $173 | $280 | $191 |
| Depreciation & Amortization | $18,205 | $13,885 | $18,405 | $11,302 |
| EBITDA | $83,824 | $98,971 | $94,297 | $107,420 |
| % Margin | 23.4% | 25.4% | 21.1% | 27.8% |