Obrascón Huarte Lain, S.A.
OBSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $881,848 | $906,352 | $783,100 | $1,931,074 |
| % Growth | -2.7% | 15.7% | -59.4% | – |
| Cost of Goods Sold | $1,055,847 | $0 | $0 | $1,045,275 |
| Gross Profit | -$21,052 | $906,352 | $783,100 | $885,799 |
| % Margin | -2.4% | 100% | 100% | 45.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $198,807 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $875,895 | $878,905 | $764,300 | $632,307 |
| Operating Expenses | $875,895 | $878,905 | $764,300 | $831,114 |
| Operating Income | $6,985 | $27,447 | $18,800 | $54,685 |
| % Margin | 0.8% | 3% | 2.4% | 2.8% |
| Other Income/Exp. Net | -$12,120 | -$19,171 | -$32,200 | -$34,902 |
| Pre-Tax Income | -$5,135 | $8,276 | -$13,400 | $19,783 |
| Tax Expense | $12,312 | $13,308 | $2,800 | $32,187 |
| Net Income | -$18,714 | -$7,852 | -$21,800 | -$15,763 |
| % Margin | -2.1% | -0.9% | -2.8% | -0.8% |
| EPS | -0.014 | -0.006 | -0.018 | -0.016 |
| % Growth | -110.9% | 64% | -12.7% | – |
| EPS Diluted | -0.014 | -0.006 | -0.018 | -0.016 |
| Weighted Avg Shares Out | 1,382,438 | 1,224,454 | 1,224,454 | 1,000,141 |
| Weighted Avg Shares Out Dil | 1,382,438 | 1,224,454 | 1,224,454 | 1,000,141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $16,722 |
| Interest Expense | $15,593 | $13,012 | $27,200 | $46,504 |
| Depreciation & Amortization | $18,302 | $17,798 | $17,800 | $39,594 |
| EBITDA | $47,928 | $21,572 | $36,600 | $105,881 |
| % Margin | 5.4% | 2.4% | 4.7% | 5.5% |