Salvatore Ferragamo S.p.A.
SFRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $236,970 | $236,970 | $255,984 | $255,984 |
| % Growth | 0% | -7.4% | 0% | – |
| Cost of Goods Sold | $76,549 | $76,549 | $74,673 | $74,673 |
| Gross Profit | $160,422 | $160,422 | $181,311 | $181,311 |
| % Margin | 67.7% | 67.7% | 70.8% | 70.8% |
| R&D Expenses | $1,333 | $1,333 | $16,810 | $16,810 |
| G&A Expenses | $32,611 | $32,611 | $42,633 | $42,633 |
| SG&A Expenses | $179,115 | $179,115 | $218,352 | $218,352 |
| Sales & Mktg Exp. | $135,414 | $135,414 | $164,199 | $164,199 |
| Other Operating Expenses | $2,046 | $2,046 | -$15,489 | -$15,489 |
| Operating Expenses | $182,494 | $182,494 | $219,673 | $219,673 |
| Operating Income | -$22,072 | -$22,072 | -$38,362 | -$38,362 |
| % Margin | -9.3% | -9.3% | -15% | -15% |
| Other Income/Exp. Net | -$10,503 | -$10,503 | -$6,791 | -$6,791 |
| Pre-Tax Income | -$32,575 | -$32,575 | -$45,153 | -$45,153 |
| Tax Expense | $3,835 | $3,835 | $8,245 | $8,245 |
| Net Income | -$28,854 | -$28,854 | -$36,911 | -$36,911 |
| % Margin | -12.2% | -12.2% | -14.4% | -14.4% |
| EPS | -0.17 | -0.17 | -0.22 | -0.22 |
| % Growth | 0% | 22.7% | 0% | – |
| EPS Diluted | -0.17 | -0.17 | -0.22 | -0.22 |
| Weighted Avg Shares Out | 165,677 | 165,677 | 165,565 | 165,565 |
| Weighted Avg Shares Out Dil | 165,677 | 165,677 | 165,677 | 165,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,231 | $5,231 | $5,114 | $5,114 |
| Depreciation & Amortization | $10,110 | $10,110 | $10,007 | $10,007 |
| EBITDA | -$11,962 | -$11,962 | -$29,359 | -$29,359 |
| % Margin | -5% | -5% | -11.5% | -11.5% |