SeSa S.p.A.
SESPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $861,673 | $976,713 | $821,984 | $984,871 |
| % Growth | -11.8% | 18.8% | -16.5% | – |
| Cost of Goods Sold | $835,545 | $948,025 | $794,039 | $969,653 |
| Gross Profit | $26,128 | $54,792 | $27,945 | $15,218 |
| % Margin | 3% | 5.6% | 3.4% | 1.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $6,391 |
| SG&A Expenses | $4,976 | $0 | $0 | $14,362 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $7,971 |
| Other Operating Expenses | -$10,275 | $23,832 | -$3,341 | -$41,274 |
| Operating Expenses | -$5,299 | $23,832 | -$3,341 | -$26,912 |
| Operating Income | $31,427 | $30,960 | $31,286 | $42,130 |
| % Margin | 3.6% | 3.2% | 3.8% | 4.3% |
| Other Income/Exp. Net | -$12,588 | $411 | -$7,391 | -$6,836 |
| Pre-Tax Income | $18,839 | $31,371 | $23,895 | $35,294 |
| Tax Expense | $6,244 | $7,888 | $12,082 | $8,512 |
| Net Income | $10,057 | $21,583 | $9,909 | $25,653 |
| % 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 | 15,343 | 15,343 | 15,343 |
| Weighted Avg Shares Out Dil | 0 | 15,343 | 15,343 | 15,343 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,148 | $11,205 | $15,648 | $10,275 |
| Interest Expense | $16,965 | $10,895 | $24,449 | $17,584 |
| Depreciation & Amortization | $25,445 | $21,445 | $23,290 | $20,613 |
| EBITDA | $61,020 | $63,711 | $50,666 | $83,967 |
| % Margin | 7.1% | 6.5% | 6.2% | 8.5% |