Olympus Corporation
OCPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $247,838 | $206,512 | $272,111 | $251,192 |
| % Growth | 20% | -24.1% | 8.3% | – |
| Cost of Goods Sold | $86,535 | $71,383 | $79,349 | $83,213 |
| Gross Profit | $161,303 | $135,129 | $192,762 | $167,979 |
| % Margin | 65.1% | 65.4% | 70.8% | 66.9% |
| R&D Expenses | $0 | $0 | $103,890 | $0 |
| G&A Expenses | $119,904 | $0 | $81,232 | $0 |
| SG&A Expenses | $119,904 | $122,187 | $132,573 | $125,069 |
| Sales & Mktg Exp. | $0 | $0 | $17,036 | $0 |
| Other Operating Expenses | $11,863 | -$3,655 | -$97,368 | $4,645 |
| Operating Expenses | $131,767 | $118,532 | $139,095 | $129,714 |
| Operating Income | $29,536 | $16,597 | $53,667 | $38,265 |
| % Margin | 11.9% | 8% | 19.7% | 15.2% |
| Other Income/Exp. Net | -$1,638 | $289 | $187 | -$1,854 |
| Pre-Tax Income | $27,898 | $16,886 | $53,854 | $36,411 |
| Tax Expense | $7,702 | $7,895 | $12,411 | $9,317 |
| Net Income | $20,196 | $8,991 | $41,471 | $27,406 |
| % Margin | 8.1% | 4.4% | 15.2% | 10.9% |
| EPS | 18.09 | 7.97 | 36.75 | 23.74 |
| % Growth | 127% | -78.3% | 54.8% | – |
| EPS Diluted | 18.05 | 7.96 | 36.67 | 23.93 |
| Weighted Avg Shares Out | 1,116 | 1,130 | 1,131 | 1,145 |
| Weighted Avg Shares Out Dil | 1,119 | 1,130 | 1,130 | 1,133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,644 | $329 | $92 | $0 |
| Interest Expense | $5,282 | $0 | $0 | $1,854 |
| Depreciation & Amortization | $0 | $16,214 | $17,237 | $16,128 |
| EBITDA | $33,180 | $32,565 | $71,788 | $54,851 |
| % Margin | 13.4% | 15.8% | 26.4% | 21.8% |