Photocure ASA
PHCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,514 | $135,617 | $125,335 | $141,679 |
| % Growth | -90% | 8.2% | -11.5% | – |
| Cost of Goods Sold | $1,925 | $10,041 | $9,141 | $7,487 |
| Gross Profit | $11,589 | $125,576 | $116,194 | $134,192 |
| % Margin | 85.8% | 92.6% | 92.7% | 94.7% |
| R&D Expenses | -$86 | $506 | $1,172 | $104 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,638 | $85,351 | $89,663 | $98,109 |
| Sales & Mktg Exp. | $0 | $85,351 | $89,663 | $98,109 |
| Other Operating Expenses | $0 | $32,263 | $30,934 | $34,796 |
| Operating Expenses | $8,551 | $118,120 | $121,769 | $133,009 |
| Operating Income | $3,037 | $7,456 | -$5,575 | $1,183 |
| % Margin | 22.5% | 5.5% | -4.4% | 0.8% |
| Other Income/Exp. Net | -$3,077 | -$4,943 | -$3,811 | -$8 |
| Pre-Tax Income | -$40 | $2,513 | -$9,386 | $1,175 |
| Tax Expense | -$439 | -$2,351 | -$6,975 | $6,962 |
| Net Income | $399 | $4,864 | -$2,411 | -$5,786 |
| % 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 | 26,607 | 26,827 | 26,827 | 27,552 |
| Weighted Avg Shares Out Dil | 26,607 | 26,827 | 26,827 | 27,552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $422 | $4,971 | $5,198 | $6,234 |
| Interest Expense | $751 | $9,914 | $9,010 | $6,241 |
| Depreciation & Amortization | $735 | $7,308 | $7,395 | $7,274 |
| EBITDA | $1,446 | $19,735 | $7,019 | $14,690 |
| % Margin | 10.7% | 14.6% | 5.6% | 10.4% |