Stanley Electric Co., Ltd.
STAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $869,579 | $119,838,000 | $133,668,000 | $131,910,000 |
| % Growth | -99.3% | -10.3% | 1.3% | – |
| Cost of Goods Sold | $697,963 | $96,138,000 | $104,010,000 | $102,111,000 |
| Gross Profit | $171,616 | $23,700,000 | $29,658,000 | $29,799,000 |
| % Margin | 19.7% | 19.8% | 22.2% | 22.6% |
| R&D Expenses | $0 | $0 | $22,770,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $104,996 | $15,092,000 | $13,605,000 | $16,046,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$22,770,000 | $1,000 |
| Operating Expenses | $104,996 | $15,093,000 | $13,605,000 | $16,047,000 |
| Operating Income | $66,620 | $8,607,000 | $16,053,000 | $13,752,000 |
| % Margin | 7.7% | 7.2% | 12% | 10.4% |
| Other Income/Exp. Net | $6,016 | $1,400,000 | $4,267,000 | -$1,954,000 |
| Pre-Tax Income | $72,636 | $10,007,000 | $20,320,000 | $11,798,000 |
| Tax Expense | $18,962 | $3,217,000 | $4,375,000 | $2,393,000 |
| Net Income | $33,847 | $5,156,000 | $13,091,000 | $7,589,000 |
| % Margin | 3.9% | 4.3% | 9.8% | 5.8% |
| EPS | 0.24 | 34.58 | 87.36 | 49.31 |
| % Growth | -99.3% | -60.4% | 77.2% | – |
| EPS Diluted | 0.24 | 34.58 | 87.36 | 49.31 |
| Weighted Avg Shares Out | 143,916 | 149,111 | 149,846 | 153,917 |
| Weighted Avg Shares Out Dil | 143,940 | 149,111 | 149,846 | 151,362 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,206 | $939,000 | $2,793,000 | $1,180,000 |
| Interest Expense | $1,021 | $0 | $0 | $0 |
| Depreciation & Amortization | $68,175 | -$8,608,000 | $10,920,750 | $9,261,000 |
| EBITDA | $141,838 | $0 | $26,973,750 | $23,014,000 |
| % Margin | 16.3% | 0% | 20.2% | 17.4% |