Schaeffler AG
SCFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,957,000 | $4,191,000 | $4,085,000 | $4,043,000 |
| % Growth | -5.6% | 2.6% | 1% | – |
| Cost of Goods Sold | $3,095,000 | $3,311,000 | $2,999,000 | $3,223,000 |
| Gross Profit | $862,000 | $880,000 | $1,086,000 | $820,000 |
| % Margin | 21.8% | 21% | 26.6% | 20.3% |
| R&D Expenses | $203,000 | $207,000 | $208,000 | $183,000 |
| G&A Expenses | $182,000 | $184,000 | $189,000 | $172,000 |
| SG&A Expenses | $466,000 | $477,000 | $484,000 | $464,000 |
| Sales & Mktg Exp. | $284,000 | $293,000 | $295,000 | $295,000 |
| Other Operating Expenses | $193,000 | $0 | $50,000 | $0 |
| Operating Expenses | $862,000 | $678,000 | $684,000 | $647,000 |
| Operating Income | $0 | $202,000 | $402,000 | $173,000 |
| % Margin | 0% | 4.8% | 9.8% | 4.3% |
| Other Income/Exp. Net | $89,000 | -$93,000 | -$60,000 | -$297,000 |
| Pre-Tax Income | $89,000 | $129,000 | $342,000 | -$125,000 |
| Tax Expense | $96,000 | $64,000 | $105,000 | -$24,000 |
| Net Income | -$13,000 | $33,000 | $231,000 | -$107,000 |
| % Margin | -0.3% | 0.8% | 5.7% | -2.6% |
| EPS | -0.02 | 0.05 | 0.35 | -0.16 |
| % Growth | -140.4% | -85.9% | 318.8% | – |
| EPS Diluted | -0.02 | 0.05 | 0.35 | -0.16 |
| Weighted Avg Shares Out | 666,000 | 666,000 | 666,000 | 666,000 |
| Weighted Avg Shares Out Dil | 666,000 | 666,000 | 666,000 | 666,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $10,000 | $38,000 | $61,299 |
| Interest Expense | $83,000 | $85,000 | $111,000 | $179,595 |
| Depreciation & Amortization | $238,000 | $243,000 | $245,000 | $261,000 |
| EBITDA | $410,000 | $445,000 | $647,000 | $165,000 |
| % Margin | 10.4% | 10.6% | 15.8% | 4.1% |