Quadient S.A.
NPACY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $517,000 | $558,600 | $534,000 | $540,200 |
| % Growth | -7.4% | 4.6% | -1.1% | – |
| Cost of Goods Sold | $132,000 | $140,200 | $134,900 | $141,700 |
| Gross Profit | $385,000 | $418,400 | $399,100 | $398,500 |
| % Margin | 74.5% | 74.9% | 74.7% | 73.8% |
| R&D Expenses | $29,000 | $49,700 | $48,100 | $32,100 |
| G&A Expenses | $91,000 | $90,600 | $96,600 | $43,250 |
| SG&A Expenses | $234,000 | $181,600 | $151,150 | $277,100 |
| Sales & Mktg Exp. | $139,000 | $144,000 | $71,300 | $205,400 |
| Other Operating Expenses | $65,000 | $109,000 | $154,950 | $6,900 |
| Operating Expenses | $328,000 | $340,300 | $354,200 | $316,100 |
| Operating Income | $57,000 | $78,100 | $44,900 | $69,800 |
| % Margin | 11% | 14% | 8.4% | 12.9% |
| Other Income/Exp. Net | -$19,000 | -$17,300 | -$20,900 | -$12,300 |
| Pre-Tax Income | $38,000 | $60,800 | $24,000 | $57,500 |
| Tax Expense | $16,000 | $18,900 | -$1,700 | $5,400 |
| Net Income | $21,000 | $42,300 | $24,000 | $32,900 |
| % Margin | 4.1% | 7.6% | 4.5% | 6.1% |
| EPS | 0.04 | 0.078 | 0.052 | 0.064 |
| % Growth | -48.7% | 50% | -18.8% | – |
| EPS Diluted | 0.04 | 0.08 | 0.025 | 0.064 |
| Weighted Avg Shares Out | 533,898 | 526,605 | 486,487 | 515,782 |
| Weighted Avg Shares Out Dil | 531,362 | 514,156 | 509,264 | 515,782 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3,600 |
| Interest Expense | $21,000 | $19,500 | $19,900 | $19,000 |
| Depreciation & Amortization | $25,400 | $24,700 | $26,100 | $50,400 |
| EBITDA | $88,400 | $113,700 | $91,500 | $132,800 |
| % Margin | 17.1% | 20.4% | 17.1% | 24.6% |