Safran S.A.
SAFRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14,865 | $14,424 | $13,292 | $12,522 |
| % Growth | 3.1% | 8.5% | 6.1% | – |
| Cost of Goods Sold | $7,272 | $7,799 | $6,646 | $10,890 |
| Gross Profit | $7,593 | $6,625 | $6,646 | $1,632 |
| % Margin | 51.1% | 45.9% | 50% | 13% |
| R&D Expenses | $904 | -$909 | $909 | $743 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,526 | -$3,970 | $3,970 | $3,587 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$268 | $9,256 | -$177 | -$4,315 |
| Operating Expenses | $5,162 | $4,377 | $4,702 | $15 |
| Operating Income | $2,431 | $2,248 | $1,944 | $1,449 |
| % Margin | 16.4% | 15.6% | 14.6% | 11.6% |
| Other Income/Exp. Net | $4,740 | -$3,036 | -$2,015 | $919 |
| Pre-Tax Income | $7,171 | -$788 | -$71 | $2,368 |
| Tax Expense | $2,059 | -$158 | -$126 | $627 |
| Net Income | $5,045 | -$724 | $57 | $1,581 |
| % Margin | 33.9% | -5% | 0.4% | 12.6% |
| EPS | 3.02 | -0.42 | 0.033 | 0.95 |
| % Growth | 819% | -1,392.3% | -96.6% | – |
| EPS Diluted | 3.02 | -0.41 | 0.033 | 0.93 |
| Weighted Avg Shares Out | 1,672 | 1,721 | 1,721 | 1,659 |
| Weighted Avg Shares Out Dil | 1,672 | 1,751 | 1,751 | 1,711 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78 | $108 | $141 | $127 |
| Interest Expense | $0 | $62 | $67 | $76 |
| Depreciation & Amortization | $655 | $552 | $854 | $629 |
| EBITDA | $3,055 | -$2,082 | $2,758 | $2,462 |
| % Margin | 20.6% | -14.4% | 20.7% | 19.7% |