Kongsberg Gruppen ASA
NSKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,302,000 | $13,741,000 | $13,574,000 | $13,909,000 |
| % Growth | -3.2% | 1.2% | -2.4% | – |
| Cost of Goods Sold | $10,910,000 | $0 | $0 | $0 |
| Gross Profit | $2,392,000 | $13,741,000 | $13,574,000 | $13,909,000 |
| % Margin | 18% | 100% | 100% | 100% |
| R&D Expenses | $370,000 | $0 | $0 | $950,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $15,764,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $11,980,000 | $11,730,000 | -$22,240,000 |
| Operating Expenses | $370,000 | $11,980,000 | $11,730,000 | -$5,526,000 |
| Operating Income | $2,022,000 | $1,761,000 | $1,844,000 | $19,435,000 |
| % Margin | 15.2% | 12.8% | 13.6% | 139.7% |
| Other Income/Exp. Net | $131,000 | $293,000 | $1,072,000 | -$17,542,000 |
| Pre-Tax Income | $2,153,000 | $2,054,000 | $2,916,000 | $1,893,000 |
| Tax Expense | $450,000 | $430,000 | $641,000 | $421,000 |
| Net Income | $1,698,000 | $1,624,000 | $2,276,000 | $1,454,000 |
| % Margin | 12.8% | 11.8% | 16.8% | 10.5% |
| EPS | 1.93 | 1.85 | 12.94 | 8.26 |
| % Growth | 4.3% | -85.7% | 56.7% | – |
| EPS Diluted | 1.93 | 1.85 | 12.94 | 8.26 |
| Weighted Avg Shares Out | 879,536 | 877,838 | 175,889 | 176,036 |
| Weighted Avg Shares Out Dil | 879,536 | 877,838 | 175,889 | 176,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $70,000 | $57,000 | $257,000 |
| Interest Expense | $0 | $46,000 | $46,000 | $379,000 |
| Depreciation & Amortization | $433,000 | $409,000 | $400,000 | $418,000 |
| EBITDA | $2,586,000 | $2,509,000 | $3,362,000 | $2,690,000 |
| % Margin | 19.4% | 18.3% | 24.8% | 19.3% |