SSAB AB (publ)
SSAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,431,464 | $25,631,000 | $25,523,000 | $23,615,000 |
| % Growth | -90.5% | 0.4% | 8.1% | – |
| Cost of Goods Sold | $2,078,711 | $21,893,000 | $22,518,000 | $21,290,000 |
| Gross Profit | $352,753 | $3,738,000 | $3,005,000 | $2,325,000 |
| % Margin | 14.5% | 14.6% | 11.8% | 9.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,614,000 | $1,681,000 | $1,923,000 |
| SG&A Expenses | $155,038 | $1,614,000 | $1,681,000 | $1,923,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$16,000 | -$27,000 | -$85,000 |
| Operating Expenses | $155,038 | $1,598,000 | $1,654,000 | $1,838,000 |
| Operating Income | $197,715 | $2,140,000 | $1,351,000 | $487,000 |
| % Margin | 8.1% | 8.3% | 5.3% | 2.1% |
| Other Income/Exp. Net | $5,719 | $35,000 | $125,000 | $93,000 |
| Pre-Tax Income | $203,434 | $2,175,000 | $1,476,000 | $580,000 |
| Tax Expense | $45,749 | $320,000 | $348,000 | $93,000 |
| Net Income | $157,685 | $1,854,000 | $1,125,000 | $483,000 |
| % Margin | 6.5% | 7.2% | 4.4% | 2% |
| EPS | 0.16 | 1.86 | 1.13 | 0.48 |
| % Growth | -91.4% | 64.6% | 135.4% | – |
| EPS Diluted | 0.16 | 1.86 | 1.13 | 0.48 |
| Weighted Avg Shares Out | 996,618 | 996,600 | 996,600 | 996,600 |
| Weighted Avg Shares Out Dil | 996,618 | 996,600 | 996,600 | 996,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,507 | $35,000 | $125,000 | $93,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $107,700 | $1,017,000 | $1,018,000 | $1,082,000 |
| EBITDA | $310,605 | $3,151,000 | $2,364,000 | $1,564,000 |
| % Margin | 12.8% | 12.3% | 9.3% | 6.6% |