OMV AG
OMVKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,315,110 | $5,788,000 | $6,216,000 | $8,580,000 |
| % Growth | 26.4% | -6.9% | -27.6% | – |
| Cost of Goods Sold | $5,419,725 | $4,593,000 | $4,800,000 | $7,195,000 |
| Gross Profit | $1,895,385 | $1,195,000 | $1,416,000 | $1,385,000 |
| % Margin | 25.9% | 20.6% | 22.8% | 16.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $528,000 | $505,000 | $700,000 |
| SG&A Expenses | $567,914 | $528,000 | $505,000 | $700,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $177,619 | -$51,000 | -$73,000 | -$298,000 |
| Operating Expenses | $745,534 | $477,000 | $432,000 | $402,000 |
| Operating Income | $1,149,851 | $718,000 | $984,000 | $983,000 |
| % Margin | 15.7% | 12.4% | 15.8% | 11.5% |
| Other Income/Exp. Net | $179,956 | -$54,000 | -$49,000 | $20,000 |
| Pre-Tax Income | $1,329,807 | $664,000 | $935,000 | $1,003,000 |
| Tax Expense | $557,397 | $415,000 | $702,000 | $626,000 |
| Net Income | $634,521 | $257,000 | $158,000 | $317,000 |
| % Margin | 8.7% | 4.4% | 2.5% | 3.7% |
| EPS | 0.12 | 0.048 | 0.028 | 0.058 |
| % Growth | 152.6% | 72.7% | -52.2% | – |
| EPS Diluted | 0.12 | 0.048 | 0.028 | 0.058 |
| Weighted Avg Shares Out | 5,232,017 | 5,200,000 | 5,200,000 | 5,234,783 |
| Weighted Avg Shares Out Dil | 5,233,735 | 5,200,000 | 5,200,000 | 5,234,783 |
| Supplemental Information | – | – | – | – |
| Interest Income | $183,462 | $112,000 | $75,000 | $127,000 |
| Interest Expense | $107,506 | $97,000 | $102,000 | $114,233 |
| Depreciation & Amortization | $606,476 | $450,000 | $580,000 | $1,078,000 |
| EBITDA | $1,890,710 | $1,211,000 | $1,617,000 | $2,197,000 |
| % Margin | 25.8% | 20.9% | 26% | 25.6% |