Schindler Holding AG
SHLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,755,000 | $8,316,000 | $2,920,000 | $5,772,000 |
| % Growth | -66.9% | 184.8% | -49.4% | – |
| Cost of Goods Sold | $0 | $5,419,000 | -$1,210,000 | $3,954,000 |
| Gross Profit | $2,755,000 | $2,855,000 | $4,130,000 | $1,818,000 |
| % Margin | 100% | 34.3% | 141.4% | 31.5% |
| R&D Expenses | $0 | $0 | $0 | $194,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,209,000 | $0 | $1,232,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,409,000 | $325,000 | $3,512,000 | -$194,000 |
| Operating Expenses | $2,409,000 | $2,534,000 | $3,512,000 | $1,232,000 |
| Operating Income | $346,000 | $321,000 | $326,000 | -$414,000 |
| % Margin | 12.6% | 3.9% | 11.2% | -7.2% |
| Other Income/Exp. Net | $1,000 | -$7,000 | $12,000 | $993,000 |
| Pre-Tax Income | $347,000 | $314,000 | $338,000 | $581,000 |
| Tax Expense | $73,000 | $52,000 | $76,000 | $107,000 |
| Net Income | $245,000 | $262,000 | $233,000 | $437,000 |
| % Margin | 8.9% | 3.2% | 8% | 7.6% |
| EPS | 2.2 | 2.35 | 2.16 | 4.06 |
| % Growth | -6.4% | 8.8% | -46.8% | – |
| EPS Diluted | 2.2 | 2.35 | 2.16 | 4.05 |
| Weighted Avg Shares Out | 111,489 | 111,489 | 107,639 | 107,560 |
| Weighted Avg Shares Out Dil | 111,489 | 111,489 | 107,639 | 107,829 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $17,000 | $0 | $37,000 |
| Interest Expense | $0 | $0 | $0 | $42,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $35,000 |
| EBITDA | $346,000 | $321,000 | $326,000 | $613,000 |
| % Margin | 12.6% | 3.9% | 11.2% | 10.6% |