SFC Energy AG
SSMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,102 | $34,987 | $38,620 | $39,564 |
| % Growth | -16.8% | -9.4% | -2.4% | – |
| Cost of Goods Sold | $18,872 | $20,844 | $21,492 | $24,185 |
| Gross Profit | $10,230 | $14,143 | $17,127 | $15,379 |
| % Margin | 35.2% | 40.4% | 44.3% | 38.9% |
| R&D Expenses | $2,251 | $2,588 | $2,098 | $2,410 |
| G&A Expenses | $12,795 | -$179 | $6,459 | -$4,738 |
| SG&A Expenses | $23,785 | -$2,624 | $11,156 | -$13,149 |
| Sales & Mktg Exp. | $10,990 | -$2,445 | $4,697 | -$8,411 |
| Other Operating Expenses | -$15,576 | $17,827 | $772 | $23,315 |
| Operating Expenses | $10,459 | $17,791 | $14,027 | $12,576 |
| Operating Income | -$229 | -$3,648 | $3,101 | $2,803 |
| % Margin | -0.8% | -10.4% | 8% | 7.1% |
| Other Income/Exp. Net | $196 | $1,355 | -$345 | -$812 |
| Pre-Tax Income | -$33 | -$2,293 | $2,756 | $1,991 |
| Tax Expense | $1,440 | -$278 | $483 | $1,371 |
| Net Income | -$1,344 | -$1,937 | $2,273 | $638 |
| % Margin | -4.6% | -5.5% | 5.9% | 1.6% |
| EPS | -0.077 | -0.11 | 0.13 | 0.036 |
| % Growth | 30.1% | -184.6% | 261.1% | – |
| EPS Diluted | -0.077 | -0.11 | 0.13 | 0.036 |
| Weighted Avg Shares Out | 17,484 | 17,484 | 17,484 | 17,574 |
| Weighted Avg Shares Out Dil | 17,484 | 17,484 | 17,484 | 17,574 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $107 | $151 | $4 |
| Interest Expense | $422 | $178 | $316 | $229 |
| Depreciation & Amortization | $1,900 | $2,080 | $1,802 | $1,926 |
| EBITDA | $2,289 | -$35 | $4,874 | $4,147 |
| % Margin | 7.9% | -0.1% | 12.6% | 10.5% |