OC Oerlikon Corporation AG
OERLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $786,000 | $1,206,000 | $1,166,000 | $1,256,000 |
| % Growth | -34.8% | 3.4% | -7.2% | – |
| Cost of Goods Sold | $569,000 | $886,000 | $839,000 | $974,000 |
| Gross Profit | $217,000 | $320,000 | $327,000 | $282,000 |
| % Margin | 27.6% | 26.5% | 28% | 22.5% |
| R&D Expenses | $58,000 | $73,000 | $55,000 | $62,000 |
| G&A Expenses | $73,000 | $90,000 | $94,000 | $112,000 |
| SG&A Expenses | $166,000 | $187,000 | $198,000 | $171,000 |
| Sales & Mktg Exp. | $93,000 | $91,000 | $104,000 | $60,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $224,000 | $260,000 | $253,000 | $233,000 |
| Operating Income | -$7,000 | $60,000 | $74,000 | $49,000 |
| % Margin | -0.9% | 5% | 6.3% | 3.9% |
| Other Income/Exp. Net | -$28,000 | $5,000 | -$20,000 | -$87,000 |
| Pre-Tax Income | -$35,000 | $65,000 | $54,000 | -$38,000 |
| Tax Expense | $11,000 | $32,000 | $15,000 | $14,000 |
| Net Income | -$31,000 | $30,000 | $36,000 | -$42,000 |
| % Margin | -3.9% | 2.5% | 3.1% | -3.3% |
| EPS | -0.14 | 0.093 | 0.11 | -0.13 |
| % Growth | -250.6% | -15.6% | 184.6% | – |
| EPS Diluted | -0.14 | 0.09 | 0.11 | -0.13 |
| Weighted Avg Shares Out | 221,429 | 333,808 | 327,273 | 324,930 |
| Weighted Avg Shares Out Dil | 336,000 | 323,185 | 327,273 | 324,930 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8,000 | $6,000 |
| Interest Expense | $31,000 | $16,000 | $32,000 | $35,000 |
| Depreciation & Amortization | $73,000 | $57,000 | $84,000 | $106,000 |
| EBITDA | $63,000 | $140,000 | $150,000 | $103,000 |
| % Margin | 8% | 11.6% | 12.9% | 8.2% |