Orkla ASA
ORKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,946 | $17,650 | $17,176 | $18,793 |
| % Growth | 1.7% | 2.8% | -8.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $7,782 |
| Gross Profit | $17,946 | $17,650 | $17,176 | $18,793 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $415 |
| G&A Expenses | $0 | $0 | $0 | $12,297 |
| SG&A Expenses | $0 | $0 | $22 | $15,457 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $3,160 |
| Other Operating Expenses | $16,308 | $15,778 | $15,404 | -$6,687 |
| Operating Expenses | $16,308 | $15,778 | $15,426 | $9,185 |
| Operating Income | $1,638 | $1,872 | $1,750 | $1,826 |
| % Margin | 9.1% | 10.6% | 10.2% | 9.7% |
| Other Income/Exp. Net | $359 | $209 | $411 | $121 |
| Pre-Tax Income | $1,997 | $2,081 | $2,161 | $1,947 |
| Tax Expense | $305 | $382 | $405 | $496 |
| Net Income | $1,571 | $6,221 | $1,793 | $1,360 |
| % Margin | 8.8% | 35.2% | 10.4% | 7.2% |
| EPS | 1.58 | 6.24 | 1.8 | 1.36 |
| % Growth | -74.7% | 246.7% | 32.4% | – |
| EPS Diluted | 1.57 | 6.22 | 1.64 | 1.36 |
| Weighted Avg Shares Out | 997 | 997 | 997 | 1,000 |
| Weighted Avg Shares Out Dil | 1,000 | 999 | 999 | 1,001 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $239 | $204 | $227 | $234 |
| Depreciation & Amortization | $676 | $676 | $656 | $742 |
| EBITDA | $2,912 | $2,961 | $3,044 | $2,923 |
| % Margin | 16.2% | 16.8% | 17.7% | 15.6% |