Olympus Corporation
OCPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $247,838,000 | $206,512,000 | $272,111,000 | $251,192,000 |
| % Growth | 20% | -24.1% | 8.3% | – |
| Cost of Goods Sold | $86,535,000 | $71,383,000 | $79,349,000 | $83,213,000 |
| Gross Profit | $161,303,000 | $135,129,000 | $192,762,000 | $167,979,000 |
| % Margin | 65.1% | 65.4% | 70.8% | 66.9% |
| R&D Expenses | $0 | $0 | $103,890,000 | $0 |
| G&A Expenses | $119,904,000 | $0 | $81,232,000 | $0 |
| SG&A Expenses | $119,904,000 | $122,187,000 | $132,573,000 | $125,069,000 |
| Sales & Mktg Exp. | $0 | $0 | $17,036,000 | $0 |
| Other Operating Expenses | $11,863,000 | -$3,655,000 | -$97,368,000 | $4,645,000 |
| Operating Expenses | $131,767,000 | $118,532,000 | $139,095,000 | $129,714,000 |
| Operating Income | $29,536,000 | $16,597,000 | $53,667,000 | $38,265,000 |
| % Margin | 11.9% | 8% | 19.7% | 15.2% |
| Other Income/Exp. Net | -$1,638,000 | $289,000 | $187,000 | -$1,854,000 |
| Pre-Tax Income | $27,898,000 | $16,886,000 | $53,854,000 | $36,411,000 |
| Tax Expense | $7,702,000 | $7,895,000 | $12,411,000 | $9,317,000 |
| Net Income | $20,196,000 | $8,991,000 | $41,471,000 | $27,406,000 |
| % 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 | 1,116,418 | 1,129,523 | 1,130,843 | 1,145,474 |
| Weighted Avg Shares Out Dil | 1,118,892 | 1,130,060 | 1,129,700 | 1,132,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,644,000 | $329,000 | $92,000 | $0 |
| Interest Expense | $5,282,000 | $0 | $0 | $1,854,000 |
| Depreciation & Amortization | $0 | $16,214,000 | $17,237,000 | $16,128,000 |
| EBITDA | $33,180,000 | $32,565,000 | $71,788,000 | $54,851,000 |
| % Margin | 13.4% | 15.8% | 26.4% | 21.8% |