Saab AB (publ)

SAABY · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$1,668$19,786$15,792$20,850
% Growth-91.6%25.3%-24.3%
Cost of Goods Sold$1,285$15,530$12,073$16,564
Gross Profit$383$4,256$3,719$4,286
% Margin22.9%21.5%23.5%20.6%
R&D Expenses$86$911$801$818
G&A Expenses$0$684$705$668
SG&A Expenses$158$1,512$1,459$1,668
Sales & Mktg Exp.$0$828$754$1,000
Other Operating Expenses$0-$144$5-$153
Operating Expenses$243$2,279$2,265$2,333
Operating Income$140$1,977$1,454$1,953
% Margin8.4%10%9.2%9.4%
Other Income/Exp. Net-$7-$12$167-$228
Pre-Tax Income$132$1,965$1,621$1,725
Tax Expense$30$429$344$283
Net Income$101$1,529$1,268$1,435
% Margin6%7.7%8%6.9%
EPS0.0951.431.191.34
% Growth-93.4%20.2%-11.2%
EPS Diluted0.0951.411.181.33
Weighted Avg Shares Out1,0741,0731,0711,070
Weighted Avg Shares Out Dil1,0811,0821,0801,079
Supplemental Information
Interest Income$9$153$30$126
Interest Expense$21$165$15$354
Depreciation & Amortization$59$0$0$622
EBITDA$212$2,130$1,663$2,701
% Margin12.7%10.8%10.5%13%