Solaria Energía y Medio Ambiente, S.A.
SEYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $81,130 | $81,897 | $73,212 | $41,809 |
| % Growth | -0.9% | 11.9% | 75.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $49,652 | $81,897 | $73,212 | $41,809 |
| % Margin | 61.2% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $7,535 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$102,115 | $28,341 | $10,469 | -$23,054 |
| Operating Expenses | -$102,115 | $28,341 | $10,469 | -$15,519 |
| Operating Income | $90,328 | $53,556 | $62,743 | $57,328 |
| % Margin | 111.3% | 65.4% | 85.7% | 137.1% |
| Other Income/Exp. Net | -$13,451 | -$10,941 | -$8,484 | -$11,415 |
| Pre-Tax Income | $76,877 | $42,615 | $54,259 | $45,913 |
| Tax Expense | $6,941 | $13,990 | $815 | $14,393 |
| Net Income | $69,936 | $28,625 | $53,444 | $31,520 |
| % Margin | 86.2% | 35% | 73% | 75.4% |
| EPS | 0.57 | 0.23 | 0.43 | 0.25 |
| % Growth | 147.8% | -46.5% | 72% | – |
| EPS Diluted | 0.57 | 0.23 | 0.43 | 0.25 |
| Weighted Avg Shares Out | 122,332 | 124,951 | 124,951 | 124,951 |
| Weighted Avg Shares Out Dil | 122,332 | 124,951 | 124,951 | 124,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $625 |
| Interest Expense | $13,451 | $12,888 | $8,484 | $12,040 |
| Depreciation & Amortization | $13,596 | $12,606 | $11,211 | $12,322 |
| EBITDA | $90,216 | $66,519 | $73,954 | $70,275 |
| % Margin | 111.2% | 81.2% | 101% | 168.1% |