Saab AB (publ)
SAABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,667,580 | $19,786,000 | $15,792,000 | $20,850,000 |
| % Growth | -91.6% | 25.3% | -24.3% | – |
| Cost of Goods Sold | $1,284,912 | $15,530,000 | $12,073,000 | $16,564,000 |
| Gross Profit | $382,668 | $4,256,000 | $3,719,000 | $4,286,000 |
| % Margin | 22.9% | 21.5% | 23.5% | 20.6% |
| R&D Expenses | $85,528 | $911,000 | $801,000 | $818,000 |
| G&A Expenses | $0 | $684,000 | $705,000 | $668,000 |
| SG&A Expenses | $157,501 | $1,512,000 | $1,459,000 | $1,668,000 |
| Sales & Mktg Exp. | $0 | $828,000 | $754,000 | $1,000,000 |
| Other Operating Expenses | $0 | -$144,000 | $5,000 | -$153,000 |
| Operating Expenses | $243,029 | $2,279,000 | $2,265,000 | $2,333,000 |
| Operating Income | $139,639 | $1,977,000 | $1,454,000 | $1,953,000 |
| % Margin | 8.4% | 10% | 9.2% | 9.4% |
| Other Income/Exp. Net | -$7,355 | -$12,000 | $167,000 | -$228,000 |
| Pre-Tax Income | $132,284 | $1,965,000 | $1,621,000 | $1,725,000 |
| Tax Expense | $29,840 | $429,000 | $344,000 | $283,000 |
| Net Income | $100,553 | $1,529,000 | $1,268,000 | $1,435,000 |
| % Margin | 6% | 7.7% | 8% | 6.9% |
| EPS | 0.095 | 1.43 | 1.19 | 1.34 |
| % Growth | -93.4% | 20.2% | -11.2% | – |
| EPS Diluted | 0.095 | 1.41 | 1.18 | 1.33 |
| Weighted Avg Shares Out | 1,073,807 | 1,072,692 | 1,071,322 | 1,069,698 |
| Weighted Avg Shares Out Dil | 1,081,486 | 1,082,403 | 1,079,536 | 1,078,669 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,351 | $153,000 | $30,448 | $126,000 |
| Interest Expense | $21,434 | $165,000 | $14,803 | $354,000 |
| Depreciation & Amortization | $59,470 | $0 | $0 | $622,000 |
| EBITDA | $212,138 | $2,130,000 | $1,663,000 | $2,701,000 |
| % Margin | 12.7% | 10.8% | 10.5% | 13% |