OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,267,095 | $993,053 | $897,299 | $787,998 |
| % Growth | 27.6% | 10.7% | 13.9% | – |
| Cost of Goods Sold | $986,245 | $375,555 | $201,520 | $165,170 |
| Gross Profit | $280,850 | $617,498 | $695,779 | $622,828 |
| % Margin | 22.2% | 62.2% | 77.5% | 79% |
| R&D Expenses | $0 | $0 | $102,770 | $37,184 |
| G&A Expenses | $0 | $44,055 | $10,198 | $8,402 |
| SG&A Expenses | $163,673 | $64,837 | $28,841 | $27,787 |
| Sales & Mktg Exp. | $0 | $20,782 | $18,643 | $19,385 |
| Other Operating Expenses | $13,669 | $526,963 | $531,960 | $510,338 |
| Operating Expenses | $177,342 | $591,800 | $663,571 | $575,309 |
| Operating Income | $103,508 | $25,698 | -$11,996 | -$20,484 |
| % Margin | 8.2% | 2.6% | -1.3% | -2.6% |
| Other Income/Exp. Net | -$98,367 | -$32,092 | -$28,413 | $694 |
| Pre-Tax Income | $5,140 | -$6,394 | -$40,409 | -$19,790 |
| Tax Expense | $4,673 | $3,903 | -$89 | $8,764 |
| Net Income | $467 | -$10,297 | -$40,320 | -$28,554 |
| % 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 | 165,255 | 189,620 | 190,297 | 190,360 |
| Weighted Avg Shares Out Dil | 165,255 | 189,620 | 190,297 | 190,360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,972 | $2,334 | $541 | $886 |
| Interest Expense | $81,194 | $31,701 | $22,710 | $20,980 |
| Depreciation & Amortization | $404,335 | $343,058 | $264,355 | $234,580 |
| EBITDA | $490,669 | $368,365 | $262,620 | $242,943 |
| % Margin | 38.7% | 37.1% | 29.3% | 30.8% |