Photocure ASA
PHCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14 | $136 | $125 | $142 |
| % Growth | -90% | 8.2% | -11.5% | – |
| Cost of Goods Sold | $2 | $10 | $9 | $7 |
| Gross Profit | $12 | $126 | $116 | $134 |
| % Margin | 85.8% | 92.6% | 92.7% | 94.7% |
| R&D Expenses | -$0 | $1 | $1 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9 | $85 | $90 | $98 |
| Sales & Mktg Exp. | $0 | $85 | $90 | $98 |
| Other Operating Expenses | $0 | $32 | $31 | $35 |
| Operating Expenses | $9 | $118 | $122 | $133 |
| Operating Income | $3 | $7 | -$6 | $1 |
| % Margin | 22.5% | 5.5% | -4.4% | 0.8% |
| Other Income/Exp. Net | -$3 | -$5 | -$4 | -$0 |
| Pre-Tax Income | -$0 | $3 | -$9 | $1 |
| Tax Expense | -$0 | -$2 | -$7 | $7 |
| Net Income | $0 | $5 | -$2 | -$6 |
| % Margin | 3% | 3.6% | -1.9% | -4.1% |
| EPS | 0.015 | 0.18 | -0.09 | -0.21 |
| % Growth | -91.7% | 300.2% | 57.2% | – |
| EPS Diluted | 0.015 | 0.18 | -0.09 | -0.21 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 28 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $5 | $6 |
| Interest Expense | $1 | $10 | $9 | $6 |
| Depreciation & Amortization | $1 | $7 | $7 | $7 |
| EBITDA | $1 | $20 | $7 | $15 |
| % Margin | 10.7% | 14.6% | 5.6% | 10.4% |