Orkla ASA
ORKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,946,000 | $17,650,000 | $17,176,000 | $18,793,000 |
| % Growth | 1.7% | 2.8% | -8.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $7,782,000 |
| Gross Profit | $17,946,000 | $17,650,000 | $17,176,000 | $18,793,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $415,000 |
| G&A Expenses | $0 | $0 | $0 | $12,297,000 |
| SG&A Expenses | $0 | $0 | $22,000 | $15,457,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $3,160,000 |
| Other Operating Expenses | $16,308,000 | $15,778,000 | $15,404,000 | -$6,687,000 |
| Operating Expenses | $16,308,000 | $15,778,000 | $15,426,000 | $9,185,000 |
| Operating Income | $1,638,000 | $1,872,000 | $1,750,000 | $1,826,000 |
| % Margin | 9.1% | 10.6% | 10.2% | 9.7% |
| Other Income/Exp. Net | $359,000 | $209,000 | $411,000 | $121,000 |
| Pre-Tax Income | $1,997,000 | $2,081,000 | $2,161,000 | $1,947,000 |
| Tax Expense | $305,000 | $382,000 | $405,000 | $496,000 |
| Net Income | $1,571,000 | $6,221,000 | $1,793,000 | $1,360,000 |
| % 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 | 997,318 | 996,564 | 997,055 | 999,591 |
| Weighted Avg Shares Out Dil | 1,000,105 | 999,452 | 999,484 | 1,000,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $239,000 | $204,000 | $227,000 | $234,000 |
| Depreciation & Amortization | $676,000 | $676,000 | $656,000 | $742,000 |
| EBITDA | $2,912,000 | $2,961,000 | $3,044,000 | $2,923,000 |
| % Margin | 16.2% | 16.8% | 17.7% | 15.6% |