OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,267 | $993 | $897 | $788 |
| % Growth | 27.6% | 10.7% | 13.9% | – |
| Cost of Goods Sold | $986 | $376 | $202 | $165 |
| Gross Profit | $281 | $617 | $696 | $623 |
| % Margin | 22.2% | 62.2% | 77.5% | 79% |
| R&D Expenses | $0 | $0 | $103 | $37 |
| G&A Expenses | $0 | $44 | $10 | $8 |
| SG&A Expenses | $164 | $65 | $29 | $28 |
| Sales & Mktg Exp. | $0 | $21 | $19 | $19 |
| Other Operating Expenses | $14 | $527 | $532 | $510 |
| Operating Expenses | $177 | $592 | $664 | $575 |
| Operating Income | $104 | $26 | -$12 | -$20 |
| % Margin | 8.2% | 2.6% | -1.3% | -2.6% |
| Other Income/Exp. Net | -$98 | -$32 | -$28 | $1 |
| Pre-Tax Income | $5 | -$6 | -$40 | -$20 |
| Tax Expense | $5 | $4 | -$0 | $9 |
| Net Income | $0 | -$10 | -$40 | -$29 |
| % Margin | 0% | -1% | -4.5% | -3.6% |
| EPS | 0.003 | -0.054 | -0.21 | -0.15 |
| % Growth | 105.2% | 74.1% | -40% | – |
| EPS Diluted | 0.003 | -0.054 | -0.21 | -0.15 |
| Weighted Avg Shares Out | 165 | 190 | 190 | 190 |
| Weighted Avg Shares Out Dil | 165 | 190 | 190 | 190 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $2 | $1 | $1 |
| Interest Expense | $81 | $32 | $23 | $21 |
| Depreciation & Amortization | $404 | $343 | $264 | $235 |
| EBITDA | $491 | $368 | $263 | $243 |
| % Margin | 38.7% | 37.1% | 29.3% | 30.8% |