Ratos AB (publ)
RTOBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $441 | $5,594 | $7,535 | $7,731 |
| % Growth | -92.1% | -25.8% | -2.5% | – |
| Cost of Goods Sold | $467 | $2,448 | $4,213 | $4,395 |
| Gross Profit | -$26 | $3,146 | $3,322 | $3,336 |
| % Margin | -5.8% | 56.2% | 44.1% | 43.2% |
| 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 | $0 | $2,312 | $2,759 | $3,224 |
| Operating Expenses | $0 | $2,312 | $2,759 | $3,224 |
| Operating Income | -$26 | $834 | $563 | $112 |
| % Margin | -5.8% | 14.9% | 7.5% | 1.4% |
| Other Income/Exp. Net | $78 | -$144 | -$152 | -$183 |
| Pre-Tax Income | $53 | $690 | $411 | -$71 |
| Tax Expense | $6 | $135 | $69 | $73 |
| Net Income | $42 | $3,230 | $248 | -$234 |
| % Margin | 9.5% | 57.7% | 3.3% | -3% |
| EPS | 0.13 | 0.13 | 0.76 | -0.71 |
| % Growth | 0% | -82.9% | 207% | – |
| EPS Diluted | 0.13 | 0.13 | 0.76 | -0.71 |
| Weighted Avg Shares Out | 327 | 327 | 327 | 330 |
| Weighted Avg Shares Out Dil | 327 | 327 | 330 | 330 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $7 | $10 | $17 |
| Interest Expense | $11 | $137 | $117 | $127 |
| Depreciation & Amortization | $59 | $315 | $350 | $478 |
| EBITDA | $107 | $1,142 | $878 | $535 |
| % Margin | 24.2% | 20.4% | 11.7% | 6.9% |