Ratos AB (publ)
RTOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $5,594,000 | $7,535,000 | $7,731,000 | $7,454,000 |
| % Growth | -25.8% | -2.5% | 3.7% | – |
| Cost of Goods Sold | $2,448,000 | $4,213,000 | $4,395,000 | $4,642,000 |
| Gross Profit | $3,146,000 | $3,322,000 | $3,336,000 | $2,812,000 |
| % 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 | $2,312,000 | $2,759,000 | $3,224,000 | $2,653,000 |
| Operating Expenses | $2,312,000 | $2,759,000 | $3,224,000 | $2,653,000 |
| Operating Income | $834,000 | $563,000 | $112,000 | $159,000 |
| % Margin | 14.9% | 7.5% | 1.4% | 2.1% |
| Other Income/Exp. Net | -$144,000 | -$152,000 | -$183,000 | -$158,000 |
| Pre-Tax Income | $690,000 | $411,000 | -$71,000 | $1,000 |
| Tax Expense | $135,000 | $69,000 | $73,000 | $55,000 |
| Net Income | $3,230,000 | $248,000 | -$234,000 | -$146,000 |
| % 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 | 327,386 | 327,386 | 329,577 | 324,444 |
| Weighted Avg Shares Out Dil | 327,386 | 330,272 | 329,577 | 324,444 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $10,000 | $17,000 | $17,000 |
| Interest Expense | $137,000 | $117,000 | $127,000 | $140,000 |
| Depreciation & Amortization | $315,000 | $350,000 | $478,000 | $600,000 |
| EBITDA | $1,142,000 | $878,000 | $535,000 | $741,000 |
| % Margin | 20.4% | 11.7% | 6.9% | 9.9% |