Sansei Technologies, Inc.
SKUYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $113,036 | $15,260,000 | $21,699,000 | $12,812,000 |
| % Growth | -99.3% | -29.7% | 69.4% | – |
| Cost of Goods Sold | $81,007 | $11,126,000 | $14,406,000 | $9,356,000 |
| Gross Profit | $32,029 | $4,134,000 | $7,293,000 | $3,456,000 |
| % Margin | 28.3% | 27.1% | 33.6% | 27% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $642,000 | $0 |
| SG&A Expenses | $23,719 | $3,334,000 | $3,930,000 | $2,498,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,391,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | $0 |
| Operating Expenses | $23,719 | $3,335,000 | $3,929,000 | $2,498,000 |
| Operating Income | $8,310 | $799,000 | $3,364,000 | $958,000 |
| % Margin | 7.4% | 5.2% | 15.5% | 7.5% |
| Other Income/Exp. Net | -$360 | $160,000 | $61,000 | $176,000 |
| Pre-Tax Income | $7,950 | $959,000 | $3,425,000 | $1,134,000 |
| Tax Expense | $3,423 | $445,000 | $882,000 | $969,000 |
| Net Income | $4,743 | $496,000 | $2,541,000 | $151,000 |
| % Margin | 4.2% | 3.3% | 11.7% | 1.2% |
| EPS | 0.26 | 26.94 | 135.92 | 8.08 |
| % Growth | -99% | -80.2% | 1,582.2% | – |
| EPS Diluted | 0.26 | 26.63 | 134.29 | 7.94 |
| Weighted Avg Shares Out | 18,179 | 18,626 | 18,922 | 19,017 |
| Weighted Avg Shares Out Dil | 18,389 | 18,626 | 18,926 | 18,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | $517 | $113,000 | $60,000 | $149,000 |
| Interest Expense | $449 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,458 | $583,500 | $583,500 | $517,000 |
| EBITDA | $12,856 | $1,383,500 | $3,946,500 | $1,475,000 |
| % Margin | 11.4% | 9.1% | 18.2% | 11.5% |