OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $272,507 | $263,496 | $253,481 |
| % Growth | – | 3.4% | 4% | – |
| Cost of Goods Sold | – | $70,343 | $70,482 | $67,456 |
| Gross Profit | – | $202,164 | $193,014 | $186,026 |
| % Margin | – | 74.2% | 73.3% | 73.4% |
| R&D Expenses | – | $38,627 | $36,002 | $34,778 |
| G&A Expenses | – | $87,424 | $82,630 | $84,532 |
| SG&A Expenses | – | $92,184 | $88,719 | $90,285 |
| Sales & Mktg Exp. | – | $4,760 | $6,089 | $5,753 |
| Other Operating Expenses | – | $49,148 | $48,068 | $50,999 |
| Operating Expenses | – | $179,959 | $172,789 | $176,062 |
| Operating Income | – | $22,205 | $20,225 | $9,964 |
| % Margin | – | 8.1% | 7.7% | 3.9% |
| Other Income/Exp. Net | – | -$15,378 | -$14,011 | -$5,648 |
| Pre-Tax Income | – | $6,827 | $6,214 | $4,316 |
| Tax Expense | – | $2,768 | $3,067 | $843 |
| Net Income | – | $4,059 | $3,147 | $3,473 |
| % Margin | – | 1.5% | 1.2% | 1.4% |
| EPS | – | 0.02 | 0.02 | 0.016 |
| % Growth | – | 0% | 28.2% | – |
| EPS Diluted | – | 0.02 | 0.02 | 0.015 |
| Weighted Avg Shares Out | – | 202,950 | 157,350 | 226,742 |
| Weighted Avg Shares Out Dil | – | 202,950 | 157,350 | 221,926 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | – | $13,635 | $10,150 | $6,382 |
| Depreciation & Amortization | – | $65,062 | $59,627 | $61,468 |
| EBITDA | – | $83,353 | $81,152 | $71,683 |
| % Margin | – | 30.6% | 30.8% | 28.3% |