NS Solutions Corporation
NSSXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $646,871 | $82,684,000 | $98,007,000 | $83,682,000 |
| % Growth | -99.2% | -15.6% | 17.1% | – |
| Cost of Goods Sold | $476,884 | $61,697,000 | $75,626,000 | $62,727,000 |
| Gross Profit | $169,987 | $20,987,000 | $22,381,000 | $20,955,000 |
| % Margin | 26.3% | 25.4% | 22.8% | 25% |
| R&D Expenses | $0 | $0 | $2,833,000 | $0 |
| G&A Expenses | $0 | $0 | $4,037,000 | $0 |
| SG&A Expenses | $105,260 | $12,471,000 | $11,244,000 | $9,538,000 |
| Sales & Mktg Exp. | $0 | $0 | $3,929,000 | $0 |
| Other Operating Expenses | $0 | $31,000 | -$2,833,000 | -$45,000 |
| Operating Expenses | $105,260 | $12,502,000 | $11,244,000 | $9,493,000 |
| Operating Income | $64,727 | $8,485,000 | $11,137,000 | $11,462,000 |
| % Margin | 10% | 10.3% | 11.4% | 13.7% |
| Other Income/Exp. Net | $3,103 | $328,000 | -$2,327,000 | $651,000 |
| Pre-Tax Income | $67,830 | $8,813,000 | $8,810,000 | $12,113,000 |
| Tax Expense | $19,077 | $3,410,000 | $1,853,000 | $3,645,000 |
| Net Income | $46,624 | $5,111,000 | $6,648,000 | $8,215,000 |
| % Margin | 7.2% | 6.2% | 6.8% | 9.8% |
| EPS | 0.25 | 27.93 | 36.33 | 44.9 |
| % Growth | -99.1% | -23.1% | -19.1% | – |
| EPS Diluted | 0.25 | 27.93 | 36.33 | 44.9 |
| Weighted Avg Shares Out | 182,974 | 182,974 | 182,972 | 182,974 |
| Weighted Avg Shares Out Dil | 182,974 | 182,974 | 182,972 | 182,974 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,697 | $441,000 | $172,000 | $652,000 |
| Interest Expense | $27 | $112,000 | $278,000 | $0 |
| Depreciation & Amortization | $24,748 | $2,706,000 | $3,049,000 | $3,047,000 |
| EBITDA | $92,436 | $11,201,000 | $12,136,000 | $14,516,000 |
| % Margin | 14.3% | 13.5% | 12.4% | 17.3% |