Prysmian S.p.A.
PRYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,902,403 | $4,883,000 | $4,771,000 | $4,664,000 |
| % Growth | 20.9% | 2.3% | 2.3% | – |
| Cost of Goods Sold | $4,446,164 | $3,066,000 | $2,954,000 | $3,000,000 |
| Gross Profit | $1,456,239 | $1,817,000 | $1,817,000 | $1,664,000 |
| % Margin | 24.7% | 37.2% | 38.1% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $980,996 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$467,029 | $1,359,000 | $1,532,000 | $2,610,794 |
| Operating Expenses | $513,967 | $1,359,000 | $1,532,000 | $2,610,794 |
| Operating Income | $942,272 | $458,000 | $285,000 | -$946,794 |
| % Margin | 16% | 9.4% | 6% | -20.3% |
| Other Income/Exp. Net | -$73,927 | -$72,000 | -$73,000 | $1,112,794 |
| Pre-Tax Income | $868,346 | $386,000 | $212,000 | $166,000 |
| Tax Expense | $159,588 | $104,000 | $57,000 | $52,000 |
| Net Income | $699,370 | $276,000 | $150,000 | $110,000 |
| % Margin | 11.8% | 5.7% | 3.1% | 2.4% |
| EPS | 2.44 | 0.95 | 0.52 | 0.37 |
| % Growth | 156.8% | 82.7% | 40.5% | – |
| EPS Diluted | 2.43 | 0.95 | 0.52 | 0.37 |
| Weighted Avg Shares Out | 286,734 | 286,406 | 286,406 | 295,721 |
| Weighted Avg Shares Out Dil | 287,947 | 286,923 | 286,923 | 295,721 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,694 | $6,000 | $6,000 | $8,282 |
| Interest Expense | $78,620 | $57,000 | $59,000 | $104,557 |
| Depreciation & Amortization | $170,149 | $145,000 | $150,000 | $204,000 |
| EBITDA | $1,112,421 | $588,000 | $421,000 | $1,268,000 |
| % Margin | 18.8% | 12% | 8.8% | 27.2% |