Rockwool A/S
RKWBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,126,982 | $988,000 | $959,000 | $970,000 |
| % Growth | 14.1% | 3% | -1.1% | – |
| Cost of Goods Sold | $318,000 | $313,000 | $311,000 | $323,000 |
| Gross Profit | $645,000 | $675,000 | $648,000 | $647,000 |
| % Margin | 57.2% | 68.3% | 67.6% | 66.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $124,000 | $129,000 | $119,000 | $123,000 |
| Sales & Mktg Exp. | $124,000 | $129,000 | $119,000 | $123,000 |
| Other Operating Expenses | $371,000 | $393,000 | $375,000 | $354,000 |
| Operating Expenses | $495,000 | $522,000 | $494,000 | $477,000 |
| Operating Income | $150,000 | $153,000 | $154,000 | $170,000 |
| % Margin | 13.3% | 15.5% | 16.1% | 17.5% |
| Other Income/Exp. Net | $10,000 | $7,000 | -$1,000 | $4,000 |
| Pre-Tax Income | $160,000 | $160,000 | $153,000 | $174,000 |
| Tax Expense | $38,000 | $38,000 | $37,000 | $37,000 |
| Net Income | $142,774 | $122,000 | $116,000 | $137,000 |
| % Margin | 12.7% | 12.3% | 12.1% | 14.1% |
| EPS | 0.6 | 0.6 | 0.54 | 0.64 |
| % Growth | 0% | 11.1% | -15.6% | – |
| EPS Diluted | 0.6 | 0.6 | 0.54 | 0.64 |
| Weighted Avg Shares Out | 203,333 | 203,333 | 213,510 | 213,510 |
| Weighted Avg Shares Out Dil | 203,333 | 203,333 | 213,920 | 213,920 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,703 | $7,000 | $0 | $9,000 |
| Interest Expense | $0 | $0 | $1,000 | $0 |
| Depreciation & Amortization | $76,068 | $74,000 | $69,000 | $60,000 |
| EBITDA | $263,314 | $227,000 | $223,000 | $259,000 |
| % Margin | 23.4% | 23% | 23.3% | 26.7% |