PowerCell Sweden AB (publ)
PCELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,086 | $129,979 | $74,110 | $144,080 |
| % Growth | -93% | 75.4% | -48.6% | – |
| Cost of Goods Sold | $5,581 | $49,860 | $46,601 | $86,513 |
| Gross Profit | $3,505 | $80,119 | $27,509 | $57,567 |
| % Margin | 38.6% | 61.6% | 37.1% | 40% |
| R&D Expenses | $2,831 | $25,049 | $27,889 | $29,897 |
| G&A Expenses | $0 | $32,279 | $30,379 | $29,305 |
| SG&A Expenses | $3,123 | $32,279 | $30,379 | $29,305 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $889 | -$19,470 | -$2,341 |
| Operating Expenses | $5,954 | $58,217 | $38,798 | $56,861 |
| Operating Income | -$2,449 | $21,902 | -$11,289 | $706 |
| % Margin | -27% | 16.9% | -15.2% | 0.5% |
| Other Income/Exp. Net | $827 | $580 | -$4,493 | $1,602 |
| Pre-Tax Income | -$1,623 | $22,482 | -$15,782 | $2,308 |
| Tax Expense | -$6 | $69 | -$84 | -$26 |
| Net Income | -$1,617 | $22,413 | -$15,698 | $2,334 |
| % 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 | 57,892 | 57,892 | 57,892 | 52,142 |
| Weighted Avg Shares Out Dil | 57,892 | 57,892 | 57,892 | 52,142 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $580 | $0 | $1,602 |
| Interest Expense | $109 | $0 | $4,493 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $3,815 |
| EBITDA | -$1,513 | $26,146 | -$19,501 | $8,516 |
| % Margin | -16.7% | 20.1% | -26.3% | 5.9% |