RWE AG
RWNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,763,222 | $3,672,000 | $6,386,000 | $8,270,000 |
| % Growth | 2.5% | -42.5% | -22.8% | – |
| Cost of Goods Sold | $2,484,000 | $2,899,000 | $4,843,000 | $4,368,000 |
| Gross Profit | $723,000 | $773,000 | $1,543,000 | $3,902,000 |
| % Margin | 19.2% | 21.1% | 24.2% | 47.2% |
| R&D Expenses | $0 | $0 | $0 | $26,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $690,000 | $796,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$164,000 | $136,000 | $97,000 | $5,449,000 |
| Operating Expenses | -$164,000 | $136,000 | $787,000 | $6,271,000 |
| Operating Income | -$585,547 | $637,000 | $756,000 | -$2,369,000 |
| % Margin | -15.6% | 17.3% | 11.8% | -28.6% |
| Other Income/Exp. Net | $1,848,168 | $112,000 | $131,000 | $2,588,000 |
| Pre-Tax Income | $1,262,621 | $749,000 | $887,000 | $219,000 |
| Tax Expense | $218,260 | $47,000 | $45,000 | $186,000 |
| Net Income | $992,730 | $663,000 | $791,000 | -$34,000 |
| % Margin | 26.4% | 18.1% | 12.4% | -0.4% |
| EPS | 1.17 | 0.91 | 1.07 | -0.046 |
| % Growth | 28.6% | -15% | 2,441.4% | – |
| EPS Diluted | 1.17 | 0.91 | 1.07 | -0.046 |
| Weighted Avg Shares Out | 723,077 | 728,571 | 737,319 | 743,554 |
| Weighted Avg Shares Out Dil | 723,077 | 728,571 | 737,319 | 743,554 |
| Supplemental Information | – | – | – | – |
| Interest Income | $476,417 | $1,251,000 | $674,000 | $785,732 |
| Interest Expense | $413,051 | $1,213,000 | $756,000 | $490,694 |
| Depreciation & Amortization | $628,964 | $532,000 | $504,000 | $1,740,000 |
| EBITDA | $2,129,794 | $2,494,000 | $2,147,000 | $1,057,000 |
| % Margin | 56.6% | 67.9% | 33.6% | 12.8% |