Securitas AB (publ)
SCTBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,047,437 | $38,564,000 | $39,606,000 | $41,794,000 |
| % Growth | -89.5% | -2.6% | -5.2% | – |
| Cost of Goods Sold | $3,178,710 | $30,384,000 | $31,519,000 | $32,847,000 |
| Gross Profit | $868,726 | $8,180,000 | $8,087,000 | $8,947,000 |
| % Margin | 21.5% | 21.2% | 20.4% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,416,000 | $5,594,000 | $5,952,000 |
| SG&A Expenses | $560,133 | $5,416,000 | $5,594,000 | $5,952,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $275,000 | -$32,000 | $240,000 |
| Operating Expenses | $560,133 | $5,691,000 | $5,562,000 | $6,192,000 |
| Operating Income | $308,593 | $2,489,000 | $2,525,000 | $2,755,000 |
| % Margin | 7.6% | 6.5% | 6.4% | 6.6% |
| Other Income/Exp. Net | -$201,001 | -$479,000 | -$727,000 | -$529,000 |
| Pre-Tax Income | $107,593 | $2,010,000 | $1,798,000 | $2,226,000 |
| Tax Expense | $41,293 | $537,000 | $480,000 | $586,000 |
| Net Income | $65,669 | $1,469,000 | $1,313,000 | $1,636,000 |
| % Margin | 1.6% | 3.8% | 3.3% | 3.9% |
| EPS | 0.11 | 2.56 | 2.29 | 2.86 |
| % Growth | -95.7% | 11.8% | -19.9% | – |
| EPS Diluted | 0.11 | 2.56 | 2.29 | 2.86 |
| Weighted Avg Shares Out | 572,918 | 572,918 | 572,918 | 572,918 |
| Weighted Avg Shares Out Dil | 572,918 | 572,918 | 572,918 | 572,918 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$419,000 |
| Interest Expense | $47,492 | $479,000 | $497,000 | $0 |
| Depreciation & Amortization | $106,017 | $142,000 | $150,000 | $184,000 |
| EBITDA | $259,525 | $2,782,000 | $2,512,000 | $3,014,000 |
| % Margin | 6.4% | 7.2% | 6.3% | 7.2% |