AB SKF (publ)
SKFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,362,204 | $23,166,000 | $23,966,000 | $24,725,000 |
| % Growth | -89.8% | -3.3% | -3.1% | – |
| Cost of Goods Sold | $1,722,007 | $17,524,000 | $16,830,000 | $17,864,000 |
| Gross Profit | $640,197 | $5,642,000 | $7,136,000 | $6,861,000 |
| % Margin | 27.1% | 24.4% | 29.8% | 27.7% |
| R&D Expenses | $86,158 | $910,000 | $849,000 | $848,000 |
| G&A Expenses | $0 | $3,926,000 | $3,448,000 | $3,494,000 |
| SG&A Expenses | $309,749 | $3,926,000 | $3,448,000 | $3,494,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$494,000 | -$46,000 | $188,000 |
| Operating Expenses | $395,907 | $4,342,000 | $4,251,000 | $4,530,000 |
| Operating Income | $244,290 | $1,300,000 | $2,885,000 | $2,331,000 |
| % Margin | 10.3% | 5.6% | 12% | 9.4% |
| Other Income/Exp. Net | -$67,035 | -$441,000 | -$290,000 | -$317,000 |
| Pre-Tax Income | $177,255 | $859,000 | $2,595,000 | $2,014,000 |
| Tax Expense | $58,840 | $276,000 | $647,000 | $423,000 |
| Net Income | $110,009 | $516,000 | $1,796,000 | $1,507,000 |
| % Margin | 4.7% | 2.2% | 7.5% | 6.1% |
| EPS | 0.24 | 1.13 | 3.95 | 3.31 |
| % Growth | -78.8% | -71.4% | 19.3% | – |
| EPS Diluted | 0.24 | 1.13 | 3.95 | 3.31 |
| Weighted Avg Shares Out | 455,351 | 455,351 | 455,351 | 455,351 |
| Weighted Avg Shares Out Dil | 455,351 | 455,351 | 455,351 | 455,351 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $33,623 | $441,000 | $290,000 | $317,000 |
| Depreciation & Amortization | $129,342 | $1,172,000 | $1,258,000 | $1,108,000 |
| EBITDA | $340,220 | $2,472,000 | $4,143,000 | $3,439,000 |
| % Margin | 14.4% | 10.7% | 17.3% | 13.9% |