Deoleo, S.A.
SOSCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $215,738 | $215,738 | $246,438 | $246,438 |
| % Growth | 0% | -12.5% | 0% | – |
| Cost of Goods Sold | $166,792 | $166,792 | $208,566 | $208,566 |
| Gross Profit | $48,946 | $48,946 | $37,873 | $37,873 |
| % Margin | 22.7% | 22.7% | 15.4% | 15.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,077 | $13,077 | $12,850 | $12,850 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27,844 | $27,844 | $49,077 | $49,077 |
| Operating Expenses | $40,921 | $40,921 | $61,926 | $61,926 |
| Operating Income | $8,025 | $8,025 | -$24,054 | -$24,054 |
| % Margin | 3.7% | 3.7% | -9.8% | -9.8% |
| Other Income/Exp. Net | -$6,035 | -$6,035 | -$5,605 | -$5,605 |
| Pre-Tax Income | $1,990 | $1,990 | -$29,658 | -$29,658 |
| Tax Expense | $1,144 | $1,144 | $2,125 | $2,125 |
| Net Income | $298 | $298 | -$14,170 | -$14,170 |
| % Margin | 0.1% | 0.1% | -5.7% | -5.7% |
| EPS | 0.001 | 0.001 | -0.028 | -0.028 |
| % Growth | 0% | 102.1% | 0% | – |
| EPS Diluted | 0.001 | 0.001 | -0.029 | -0.029 |
| Weighted Avg Shares Out | 500,840 | 500,840 | 496,949 | 496,949 |
| Weighted Avg Shares Out Dil | 500,000 | 500,000 | 500,000 | 500,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,330 | $2,330 | $2,360 | $2,360 |
| EBITDA | $10,673 | $10,673 | -$24,292 | -$24,292 |
| % Margin | 4.9% | 4.9% | -9.9% | -9.9% |