Nippon Electric Glass Co., Ltd.
NPEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $529 | $78,941 | $74,847 | $71,707 |
| % Growth | -99.3% | 5.5% | 4.4% | – |
| Cost of Goods Sold | $401 | $58,580 | $56,233 | $59,075 |
| Gross Profit | $128 | $20,361 | $18,614 | $12,632 |
| % Margin | 24.3% | 25.8% | 24.9% | 17.6% |
| R&D Expenses | $0 | $0 | $0 | $7,881 |
| G&A Expenses | $0 | $0 | $0 | -$12,987 |
| SG&A Expenses | $77 | $11,590 | $10,716 | $5,247 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $18,234 |
| Other Operating Expenses | $0 | $0 | $1 | -$2,003 |
| Operating Expenses | $77 | $11,590 | $10,717 | $11,125 |
| Operating Income | $52 | $8,771 | $7,897 | $1,507 |
| % Margin | 9.8% | 11.1% | 10.6% | 2.1% |
| Other Income/Exp. Net | $18 | -$253 | -$484 | -$18,165 |
| Pre-Tax Income | $70 | $8,518 | $7,413 | -$16,658 |
| Tax Expense | $26 | $3,290 | $2,304 | $1,895 |
| Net Income | $44 | $5,085 | $5,008 | -$18,697 |
| % Margin | 8.4% | 6.4% | 6.7% | -26.1% |
| EPS | 0.58 | 65.06 | 62.47 | -226.96 |
| % Growth | -99.1% | 4.1% | 127.5% | – |
| EPS Diluted | 0.58 | 65.06 | 62.47 | -226.96 |
| Weighted Avg Shares Out | 77 | 78 | 80 | 82 |
| Weighted Avg Shares Out Dil | 77 | 78 | 80 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $278 | $105 | $373 |
| Interest Expense | $2 | $0 | $0 | $0 |
| Depreciation & Amortization | $43 | $5,683 | -$7,898 | $7,234 |
| EBITDA | $115 | $14,454 | $0 | $8,588 |
| % Margin | 21.6% | 18.3% | 0% | 12% |