SNGN Romgaz S.A.
SLTQY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,867,692 | $2,380,373 | $2,384,792 | $1,732,795 |
| % Growth | -21.5% | -0.2% | 37.6% | – |
| Cost of Goods Sold | $187,878 | $266,496 | $318,582 | $90,051 |
| Gross Profit | $1,679,814 | $2,113,877 | $2,066,210 | $1,642,744 |
| % 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 | $486,606 | $596,258 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $741,986 | $294,093 | $560,880 | $1,642,744 |
| Operating Expenses | $741,986 | $780,699 | $1,157,138 | $1,642,744 |
| Operating Income | $937,828 | $1,333,178 | $909,072 | $1,145,382 |
| % Margin | 50.2% | 56% | 38.1% | 66.1% |
| Other Income/Exp. Net | -$68,915 | -$189,143 | -$17,644 | -$600,377 |
| Pre-Tax Income | $868,913 | $1,144,035 | $891,428 | $545,005 |
| Tax Expense | $140,653 | $193,058 | -$54,353 | $108,567 |
| Net Income | $728,260 | $950,977 | $945,781 | $436,438 |
| % 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 | 385,423 | 385,423 | 385,423 | 385,423 |
| Weighted Avg Shares Out Dil | 385,422 | 385,422 | 385,422 | 385,422 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,704 | $48,374 | $0 | $31,053 |
| Interest Expense | $23,779 | $42,056 | $43,213 | $15,405 |
| Depreciation & Amortization | $124,359 | $126,674 | $118,584 | $116,541 |
| EBITDA | $1,017,051 | $1,312,765 | $1,053,225 | $676,951 |
| % Margin | 54.5% | 55.1% | 44.2% | 39.1% |