SSAB AB (publ)
SSAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,412,428 | $25,631,000 | $25,523,000 | $23,615,000 |
| % Growth | -90.6% | 0.4% | 8.1% | – |
| Cost of Goods Sold | $2,062,437 | $21,893,000 | $22,518,000 | $21,290,000 |
| Gross Profit | $349,991 | $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 | $153,824 | $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 | $153,824 | $1,598,000 | $1,654,000 | $1,838,000 |
| Operating Income | $196,167 | $2,140,000 | $1,351,000 | $487,000 |
| % Margin | 8.1% | 8.3% | 5.3% | 2.1% |
| Other Income/Exp. Net | $5,674 | $35,000 | $125,000 | $93,000 |
| Pre-Tax Income | $201,841 | $2,175,000 | $1,476,000 | $580,000 |
| Tax Expense | $45,391 | $320,000 | $348,000 | $93,000 |
| Net Income | $156,451 | $1,854,000 | $1,125,000 | $483,000 |
| % Margin | 6.5% | 7.2% | 4.4% | 2% |
| EPS | 0.08 | 0.93 | 0.56 | 0.24 |
| % Growth | -91.4% | 66.1% | 133.3% | – |
| EPS Diluted | 0.08 | 0.93 | 0.56 | 0.24 |
| Weighted Avg Shares Out | 1,993,235 | 1,993,200 | 1,993,200 | 1,993,235 |
| Weighted Avg Shares Out Dil | 1,993,235 | 1,993,200 | 1,993,200 | 1,993,235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,464 | $35,000 | $125,000 | $958,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $106,857 | $1,017,000 | $1,018,000 | $1,082,000 |
| EBITDA | $308,173 | $3,151,000 | $2,364,000 | $1,564,000 |
| % Margin | 12.8% | 12.3% | 9.3% | 6.6% |