Schaeffler AG
SFFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,807,960 | $5,922,000 | $5,924,000 | $5,954,000 |
| % Growth | 15% | -0% | -0.5% | – |
| Cost of Goods Sold | $5,549,434 | $4,784,000 | $4,651,000 | $4,951,000 |
| Gross Profit | $1,258,526 | $1,138,000 | $1,272,000 | $1,003,000 |
| % Margin | 18.5% | 19.2% | 21.5% | 16.8% |
| R&D Expenses | $455,734 | $389,000 | $435,000 | $369,000 |
| G&A Expenses | $0 | $261,000 | $219,000 | $233,000 |
| SG&A Expenses | $683,601 | $598,000 | $559,000 | $580,000 |
| Sales & Mktg Exp. | $0 | $337,000 | $340,000 | $347,000 |
| Other Operating Expenses | $0 | $0 | $1,000 | -$39,000 |
| Operating Expenses | $1,139,334 | $987,000 | $995,000 | $910,000 |
| Operating Income | $119,192 | $151,000 | $278,000 | $93,000 |
| % Margin | 1.8% | 2.5% | 4.7% | 1.6% |
| Other Income/Exp. Net | -$260,586 | -$80,000 | -$92,000 | -$625,000 |
| Pre-Tax Income | -$141,394 | $71,000 | $186,000 | -$532,000 |
| Tax Expense | $185,799 | $104,000 | $95,000 | $343,000 |
| Net Income | -$335,373 | -$40,000 | $83,000 | -$882,000 |
| % Margin | -4.9% | -0.7% | 1.4% | -14.8% |
| EPS | -0.35 | -0.04 | – | – |
| % Growth | -775% | – | – | – |
| EPS Diluted | -0.35 | -0.04 | – | – |
| Weighted Avg Shares Out | 944,885 | 1,000,000 | – | – |
| Weighted Avg Shares Out Dil | 944,885 | 1,000,000 | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,023 | $3,000 | $21,000 | $2,000 |
| Interest Expense | $128,540 | $100,000 | $97,000 | $64,000 |
| Depreciation & Amortization | $625,173 | $362,000 | $351,000 | $399,000 |
| EBITDA | $612,319 | $533,000 | $634,000 | -$69,000 |
| % Margin | 9% | 9% | 10.7% | -1.2% |