Rottneros AB (publ)
RTERF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $652,000 | $626,000 | $695,000 | $719,000 |
| % Growth | 4.2% | -9.9% | -3.3% | – |
| Cost of Goods Sold | $443,000 | $409,000 | $408,000 | $436,000 |
| Gross Profit | $209,000 | $217,000 | $287,000 | $283,000 |
| % Margin | 32.1% | 34.7% | 41.3% | 39.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $299,000 | $207,000 | $209,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $271,000 | -$54,000 | $40,000 | $36,000 |
| Operating Expenses | $271,000 | $245,000 | $247,000 | $245,000 |
| Operating Income | -$62,000 | -$28,000 | $40,000 | $30,000 |
| % Margin | -9.5% | -4.5% | 5.8% | 4.2% |
| Other Income/Exp. Net | -$7,000 | -$7,000 | -$5,000 | $0 |
| Pre-Tax Income | -$69,000 | -$35,000 | $35,000 | $30,000 |
| Tax Expense | -$13,000 | -$7,000 | $8,000 | $8,000 |
| Net Income | -$56,000 | -$27,000 | $28,000 | $22,000 |
| % Margin | -8.6% | -4.3% | 4% | 3.1% |
| EPS | -0.37 | -0.18 | 0.18 | 0.14 |
| % Growth | -105.6% | -200% | 28.6% | – |
| EPS Diluted | -0.37 | -0.18 | 0.18 | 0.14 |
| Weighted Avg Shares Out | 152,572 | 152,572 | 152,572 | 152,572 |
| Weighted Avg Shares Out Dil | 152,572 | 152,572 | 152,572 | 152,572 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,000 | $0 | $1,000 |
| Interest Expense | $7,000 | $8,000 | $4,000 | $1,000 |
| Depreciation & Amortization | $35,000 | $39,000 | $30,000 | $34,000 |
| EBITDA | -$27,000 | $12,000 | $69,000 | $65,000 |
| % Margin | -4.1% | 1.9% | 9.9% | 9% |