Ratos AB (publ)
RTOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $5,594 | $7,535 | $7,731 | $7,454 |
| % Growth | -25.8% | -2.5% | 3.7% | – |
| Cost of Goods Sold | $2,448 | $4,213 | $4,395 | $4,642 |
| Gross Profit | $3,146 | $3,322 | $3,336 | $2,812 |
| % Margin | 56.2% | 44.1% | 43.2% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,312 | $2,759 | $3,224 | $2,653 |
| Operating Expenses | $2,312 | $2,759 | $3,224 | $2,653 |
| Operating Income | $834 | $563 | $112 | $159 |
| % Margin | 14.9% | 7.5% | 1.4% | 2.1% |
| Other Income/Exp. Net | -$144 | -$152 | -$183 | -$158 |
| Pre-Tax Income | $690 | $411 | -$71 | $1 |
| Tax Expense | $135 | $69 | $73 | $55 |
| Net Income | $3,230 | $248 | -$234 | -$146 |
| % Margin | 57.7% | 3.3% | -3% | -2% |
| EPS | 0.13 | 0.76 | -0.71 | -0.45 |
| % Growth | -82.9% | 207% | -57.8% | – |
| EPS Diluted | 0.13 | 0.76 | -0.71 | -0.45 |
| Weighted Avg Shares Out | 327 | 327 | 330 | 324 |
| Weighted Avg Shares Out Dil | 327 | 330 | 330 | 324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $10 | $17 | $17 |
| Interest Expense | $137 | $117 | $127 | $140 |
| Depreciation & Amortization | $315 | $350 | $478 | $600 |
| EBITDA | $1,142 | $878 | $535 | $741 |
| % Margin | 20.4% | 11.7% | 6.9% | 9.9% |