Rottneros AB (publ)

RTERF · OTC
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3/31/2025
12/31/2024
9/30/2024
6/30/2024
Revenue$652$626$695$719
% Growth4.2%-9.9%-3.3%
Cost of Goods Sold$443$409$408$436
Gross Profit$209$217$287$283
% Margin32.1%34.7%41.3%39.4%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$0$299$207$209
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$271-$54$40$36
Operating Expenses$271$245$247$245
Operating Income-$62-$28$40$30
% Margin-9.5%-4.5%5.8%4.2%
Other Income/Exp. Net-$7-$7-$5$0
Pre-Tax Income-$69-$35$35$30
Tax Expense-$13-$7$8$8
Net Income-$56-$27$28$22
% Margin-8.6%-4.3%4%3.1%
EPS-0.37-0.180.180.14
% Growth-105.6%-200%28.6%
EPS Diluted-0.37-0.180.180.14
Weighted Avg Shares Out153153153153
Weighted Avg Shares Out Dil153153153153
Supplemental Information
Interest Income$0$1$0$1
Interest Expense$7$8$4$1
Depreciation & Amortization$35$39$30$34
EBITDA-$27$12$69$65
% Margin-4.1%1.9%9.9%9%