Neste Oyj
NTOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,320,377 | $4,511,000 | $5,018,000 | $5,569,000 |
| % Growth | 17.9% | -10.1% | -9.9% | – |
| Cost of Goods Sold | $4,900,285 | $4,213,000 | $4,720,000 | $5,327,000 |
| Gross Profit | $420,092 | $298,000 | $298,000 | $242,000 |
| % Margin | 7.9% | 6.6% | 5.9% | 4.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $192,444 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$31,683 | $280,000 | $323,000 | $352,000 |
| Operating Expenses | $160,761 | $280,000 | $323,000 | $352,000 |
| Operating Income | $259,330 | $18,000 | -$25,000 | -$110,000 |
| % Margin | 4.9% | 0.4% | -0.5% | -2% |
| Other Income/Exp. Net | -$80,967 | -$69,000 | -$32,000 | -$50,000 |
| Pre-Tax Income | $178,363 | -$51,000 | -$57,000 | -$160,000 |
| Tax Expense | $53,978 | -$15,000 | -$17,000 | -$25,000 |
| Net Income | $124,385 | -$36,000 | -$40,000 | -$135,000 |
| % Margin | 2.3% | -0.8% | -0.8% | -2.4% |
| EPS | 0.16 | -0.05 | -0.052 | -0.18 |
| % Growth | 420% | 4% | 71.1% | – |
| EPS Diluted | 0.16 | -0.05 | -0.052 | -0.18 |
| Weighted Avg Shares Out | 768,244 | 720,000 | 768,225 | 750,000 |
| Weighted Avg Shares Out Dil | 768,244 | 720,000 | 768,225 | 750,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,214 | $8,000 | $6,000 | $9,000 |
| Interest Expense | $98,569 | $38,000 | $35,000 | $43,000 |
| Depreciation & Amortization | $271,065 | $0 | $0 | $255,000 |
| EBITDA | $550,343 | -$14,000 | -$22,000 | $138,000 |
| % Margin | 10.3% | -0.3% | -0.4% | 2.5% |