SES S.A.
SGBAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $469,000 | $509,000 | $526,000 | $497,000 |
| % Growth | -7.9% | -3.2% | 5.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $247,000 |
| Gross Profit | $469,000 | $509,000 | $526,000 | $250,000 |
| % Margin | 100% | 100% | 100% | 50.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $470,000 | $431,000 | $593,000 | $230,000 |
| Operating Expenses | $470,000 | $431,000 | $593,000 | $230,000 |
| Operating Income | -$1,000 | $78,000 | -$67,000 | $20,000 |
| % Margin | -0.2% | 15.3% | -12.7% | 4% |
| Other Income/Exp. Net | -$7,000 | -$26,000 | $24,000 | -$6,000 |
| Pre-Tax Income | -$8,000 | $52,000 | -$43,000 | $14,000 |
| Tax Expense | $4,000 | $22,000 | $13,000 | $4,000 |
| Net Income | -$15,000 | $29,000 | -$62,000 | $4,000 |
| % Margin | -3.2% | 5.7% | -11.8% | 0.8% |
| EPS | -0.031 | 0.06 | -0.16 | 0.008 |
| % Growth | -151.7% | 137.5% | -2,051.2% | – |
| EPS Diluted | -0.031 | 0.06 | -0.16 | 0.008 |
| Weighted Avg Shares Out | 483,333 | 483,333 | 486,667 | 486,667 |
| Weighted Avg Shares Out Dil | 483,333 | 483,333 | 486,667 | 486,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $114,000 | $0 |
| Interest Expense | $9,000 | $26,000 | $98,000 | $6,000 |
| Depreciation & Amortization | $186,000 | $195,000 | $227,000 | $210,000 |
| EBITDA | $252,000 | $272,000 | $282,000 | $168,000 |
| % Margin | 53.7% | 53.4% | 53.6% | 33.8% |