Koninklijke Philips N.V.
RYLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,302,000 | $4,338,000 | $4,097,000 | $5,044,000 |
| % Growth | -0.8% | 5.9% | -18.8% | – |
| Cost of Goods Sold | $2,392,000 | $2,327,000 | $2,248,000 | $3,081,000 |
| Gross Profit | $1,910,000 | $2,011,000 | $1,849,000 | $1,963,000 |
| % Margin | 44.4% | 46.4% | 45.1% | 38.9% |
| R&D Expenses | $414,000 | $402,000 | $457,000 | $472,000 |
| G&A Expenses | $154,000 | $155,000 | $161,000 | $137,000 |
| SG&A Expenses | $1,178,000 | $1,239,000 | $1,248,000 | $1,325,000 |
| Sales & Mktg Exp. | $1,024,000 | $1,084,000 | $1,087,000 | $1,188,000 |
| Other Operating Expenses | -$12,000 | -$30,000 | -$10,000 | -$33,000 |
| Operating Expenses | $1,580,000 | $1,611,000 | $1,695,000 | $1,764,000 |
| Operating Income | $330,000 | $400,000 | $154,000 | $199,000 |
| % Margin | 7.7% | 9.2% | 3.8% | 3.9% |
| Other Income/Exp. Net | -$55,000 | -$63,000 | -$49,000 | -$83,000 |
| Pre-Tax Income | $275,000 | $337,000 | $105,000 | $116,000 |
| Tax Expense | $87,000 | $95,000 | $27,000 | $449,000 |
| Net Income | $184,000 | $240,000 | $76,000 | -$335,000 |
| % Margin | 4.3% | 5.5% | 1.9% | -6.6% |
| EPS | 0.19 | 0.25 | 0.08 | -0.36 |
| % Growth | -24% | 212.5% | 122.2% | – |
| EPS Diluted | 0.19 | 0.25 | 0.08 | -0.36 |
| Weighted Avg Shares Out | 968,421 | 946,332 | 925,048 | 927,778 |
| Weighted Avg Shares Out Dil | 963,844 | 956,676 | 938,121 | 929,378 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $23,000 | $33,000 | $0 |
| Interest Expense | $57,000 | $80,000 | $82,000 | $51,000 |
| Depreciation & Amortization | $303,000 | $266,000 | $276,000 | $347,500 |
| EBITDA | $635,000 | $683,000 | $462,000 | $545,500 |
| % Margin | 14.8% | 15.7% | 11.3% | 10.8% |