SeSa S.p.A.
SESPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $862 | $977 | $822 | $985 |
| % Growth | -11.8% | 18.8% | -16.5% | – |
| Cost of Goods Sold | $836 | $948 | $794 | $970 |
| Gross Profit | $26 | $55 | $28 | $15 |
| % Margin | 3% | 5.6% | 3.4% | 1.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $6 |
| SG&A Expenses | $5 | $0 | $0 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8 |
| Other Operating Expenses | -$10 | $24 | -$3 | -$41 |
| Operating Expenses | -$5 | $24 | -$3 | -$27 |
| Operating Income | $31 | $31 | $31 | $42 |
| % Margin | 3.6% | 3.2% | 3.8% | 4.3% |
| Other Income/Exp. Net | -$13 | $0 | -$7 | -$7 |
| Pre-Tax Income | $19 | $31 | $24 | $35 |
| Tax Expense | $6 | $8 | $12 | $9 |
| Net Income | $10 | $22 | $10 | $26 |
| % Margin | 1.2% | 2.2% | 1.2% | 2.6% |
| EPS | 0.66 | 1.41 | 0.65 | 1.67 |
| % Growth | -53.2% | 116.9% | -61.1% | – |
| EPS Diluted | 0 | 1.41 | 0.65 | 1.68 |
| Weighted Avg Shares Out | 0 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 0 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $11 | $16 | $10 |
| Interest Expense | $17 | $11 | $24 | $18 |
| Depreciation & Amortization | $25 | $21 | $23 | $21 |
| EBITDA | $61 | $64 | $51 | $84 |
| % Margin | 7.1% | 6.5% | 6.2% | 8.5% |