Nexteer Automotive Group Limited
NTXVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,242 | $2,182 | $2,101 | $2,105 |
| % Growth | 2.8% | 3.8% | -0.2% | – |
| Cost of Goods Sold | $1,983 | $1,949 | $1,887 | $1,927 |
| Gross Profit | $259 | $232 | $214 | $178 |
| % Margin | 11.5% | 10.6% | 10.2% | 8.4% |
| R&D Expenses | $136 | $85 | $82 | $75 |
| G&A Expenses | $81 | $75 | $72 | $68 |
| SG&A Expenses | $92 | $82 | $79 | $78 |
| Sales & Mktg Exp. | $11 | $10 | $11 | $10 |
| Other Operating Expenses | -$63 | -$4 | $0 | $9 |
| Operating Expenses | $166 | $162 | $161 | $162 |
| Operating Income | $93 | $70 | $54 | $16 |
| % Margin | 4.2% | 3.2% | 2.6% | 0.7% |
| Other Income/Exp. Net | $3 | $6 | -$13 | $3 |
| Pre-Tax Income | $96 | $76 | $41 | $18 |
| Tax Expense | $27 | $24 | $18 | $11 |
| Net Income | $63 | $46 | $16 | $3 |
| % Margin | 2.8% | 2.1% | 0.7% | 0.1% |
| EPS | 0.025 | 0.018 | 0.006 | 0.001 |
| % Growth | 36.4% | 192.1% | 472.7% | – |
| EPS Diluted | 0.025 | 0.018 | 0.006 | 0.001 |
| Weighted Avg Shares Out | 2,539 | 2,510 | 2,510 | 2,510 |
| Weighted Avg Shares Out Dil | 2,510 | 2,510 | 2,510 | 2,510 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $3 | $2 |
| Interest Expense | $3 | $3 | $5 | $0 |
| Depreciation & Amortization | $70 | $145 | $142 | $224 |
| EBITDA | $172 | $221 | $187 | $244 |
| % Margin | 7.7% | 10.1% | 8.9% | 11.6% |