PowerCell Sweden AB (publ)
PCELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9 | $130 | $74 | $144 |
| % Growth | -93% | 75.4% | -48.6% | – |
| Cost of Goods Sold | $6 | $50 | $47 | $87 |
| Gross Profit | $4 | $80 | $28 | $58 |
| % Margin | 38.6% | 61.6% | 37.1% | 40% |
| R&D Expenses | $3 | $25 | $28 | $30 |
| G&A Expenses | $0 | $32 | $30 | $29 |
| SG&A Expenses | $3 | $32 | $30 | $29 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | -$19 | -$2 |
| Operating Expenses | $6 | $58 | $39 | $57 |
| Operating Income | -$2 | $22 | -$11 | $1 |
| % Margin | -27% | 16.9% | -15.2% | 0.5% |
| Other Income/Exp. Net | $1 | $1 | -$4 | $2 |
| Pre-Tax Income | -$2 | $22 | -$16 | $2 |
| Tax Expense | -$0 | $0 | -$0 | -$0 |
| Net Income | -$2 | $22 | -$16 | $2 |
| % Margin | -17.8% | 17.2% | -21.2% | 1.6% |
| EPS | -0.028 | 0.39 | -0.27 | 0.045 |
| % Growth | -107.2% | 244.4% | -702.7% | – |
| EPS Diluted | -0.028 | 0.39 | -0.27 | 0.045 |
| Weighted Avg Shares Out | 58 | 58 | 58 | 52 |
| Weighted Avg Shares Out Dil | 58 | 58 | 58 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $2 |
| Interest Expense | $0 | $0 | $4 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $4 |
| EBITDA | -$2 | $26 | -$20 | $9 |
| % Margin | -16.7% | 20.1% | -26.3% | 5.9% |