Neste Oyj
NTOIY · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,298,196 | $4,511,000 | $5,017,000 | $5,569,000 |
| % Growth | 17.5% | -10.1% | -9.9% | – |
| Cost of Goods Sold | $4,879,856 | $4,213,000 | $4,496,000 | $5,327,000 |
| Gross Profit | $418,340 | $298,000 | $521,000 | $242,000 |
| % Margin | 7.9% | 6.6% | 10.4% | 4.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $191,642 | $0 | $174,000 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$31,551 | $280,000 | $372,000 | $352,000 |
| Operating Expenses | $160,091 | $280,000 | $546,000 | $352,000 |
| Operating Income | $258,249 | $18,000 | -$25,000 | -$110,000 |
| % Margin | 4.9% | 0.4% | -0.5% | -2% |
| Other Income/Exp. Net | -$80,630 | -$69,000 | -$32,000 | -$50,000 |
| Pre-Tax Income | $177,619 | -$51,000 | -$57,000 | -$160,000 |
| Tax Expense | $53,753 | -$15,000 | -$17,000 | -$25,000 |
| Net Income | $123,866 | -$36,000 | -$40,000 | -$135,000 |
| % Margin | 2.3% | -0.8% | -0.8% | -2.4% |
| EPS | 0.08 | -0.025 | -0.026 | -0.09 |
| % Growth | 420% | 3.8% | 71.1% | – |
| EPS Diluted | 0.08 | -0.025 | -0.026 | -0.09 |
| Weighted Avg Shares Out | 1,536,487 | 1,440,000 | 1,536,452 | 1,500,000 |
| Weighted Avg Shares Out Dil | 1,536,487 | 1,440,000 | 1,536,451 | 1,500,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,180 | $8,000 | $6,000 | $9,000 |
| Interest Expense | $98,158 | $38,000 | $35,000 | $43,000 |
| Depreciation & Amortization | $269,935 | $258,626 | $224,000 | -$70,000 |
| EBITDA | $548,049 | $277,910 | $202,000 | -$117,000 |
| % Margin | 10.3% | 6.2% | 4% | -2.1% |