Royal Unibrew A/S
ROYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $674,397 | $4,438,000 | $3,206,000 | $3,574,000 |
| % Growth | -84.8% | 38.4% | -10.3% | – |
| Cost of Goods Sold | $365,501 | $2,447,000 | $1,922,000 | $2,175,000 |
| Gross Profit | $308,896 | $1,991,000 | $1,284,000 | $1,399,000 |
| % Margin | 45.8% | 44.9% | 40% | 39.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $227,000 | $233,000 | $241,000 | $156,000 |
| SG&A Expenses | $1,193,000 | $1,251,000 | $1,065,000 | $972,000 |
| Sales & Mktg Exp. | $966,000 | $1,018,000 | $824,000 | $816,000 |
| Other Operating Expenses | -$1,005,938 | $0 | $0 | $0 |
| Operating Expenses | $187,062 | $1,251,000 | $1,065,000 | $972,000 |
| Operating Income | $121,834 | $740,000 | $219,000 | $427,000 |
| % Margin | 18.1% | 16.7% | 6.8% | 11.9% |
| Other Income/Exp. Net | -$9,094 | -$60,000 | -$55,000 | -$84,000 |
| Pre-Tax Income | $112,739 | $680,000 | $164,000 | $343,000 |
| Tax Expense | $25,245 | $150,000 | $37,000 | $111,000 |
| Net Income | $87,494 | $530,000 | $127,000 | $232,000 |
| % Margin | 13% | 11.9% | 4% | 6.5% |
| EPS | 11.3 | 10.6 | 2.5 | 4.61 |
| % Growth | 6.6% | 324% | -45.8% | – |
| EPS Diluted | 1.76 | 10.6 | 2.5 | 4.61 |
| Weighted Avg Shares Out | 49,381 | 50,000 | 50,800 | 50,373 |
| Weighted Avg Shares Out Dil | 49,821 | 50,000 | 50,800 | 50,373 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,254 | $5,000 | $8,000 | -$207,000 |
| Interest Expense | $10,506 | $83,000 | $63,000 | $67,000 |
| Depreciation & Amortization | $29,008 | $0 | $0 | $0 |
| EBITDA | $152,096 | $763,000 | $227,000 | $410,000 |
| % Margin | 22.6% | 17.2% | 7.1% | 11.5% |