SNGN Romgaz S.A.
SLTQY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,868 | $2,380 | $2,385 | $1,733 |
| % Growth | -21.5% | -0.2% | 37.6% | – |
| Cost of Goods Sold | $188 | $266 | $319 | $90 |
| Gross Profit | $1,680 | $2,114 | $2,066 | $1,643 |
| % Margin | 89.9% | 88.8% | 86.6% | 94.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $487 | $596 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $742 | $294 | $561 | $1,643 |
| Operating Expenses | $742 | $781 | $1,157 | $1,643 |
| Operating Income | $938 | $1,333 | $909 | $1,145 |
| % Margin | 50.2% | 56% | 38.1% | 66.1% |
| Other Income/Exp. Net | -$69 | -$189 | -$18 | -$600 |
| Pre-Tax Income | $869 | $1,144 | $891 | $545 |
| Tax Expense | $141 | $193 | -$54 | $109 |
| Net Income | $728 | $951 | $946 | $436 |
| % Margin | 39% | 40% | 39.7% | 25.2% |
| EPS | 1.89 | 2.47 | 2.45 | 1.13 |
| % Growth | -23.5% | 0.8% | 116.8% | – |
| EPS Diluted | 1.89 | 2.47 | 2.45 | 1.13 |
| Weighted Avg Shares Out | 385 | 385 | 385 | 385 |
| Weighted Avg Shares Out Dil | 385 | 385 | 385 | 385 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55 | $48 | $0 | $31 |
| Interest Expense | $24 | $42 | $43 | $15 |
| Depreciation & Amortization | $124 | $127 | $119 | $117 |
| EBITDA | $1,017 | $1,313 | $1,053 | $677 |
| % Margin | 54.5% | 55.1% | 44.2% | 39.1% |