Storytel AB (publ)
STRYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $107 | $958 | $953 | $1,028 |
| % Growth | -88.8% | 0.6% | -7.3% | – |
| Cost of Goods Sold | $59 | $524 | $530 | $551 |
| Gross Profit | $49 | $434 | $423 | $477 |
| % Margin | 45.4% | 45.3% | 44.4% | 46.4% |
| R&D Expenses | $5 | $62 | $57 | $61 |
| G&A Expenses | $0 | $78 | $99 | $97 |
| SG&A Expenses | $28 | $296 | $335 | $316 |
| Sales & Mktg Exp. | $0 | $217 | $237 | $219 |
| Other Operating Expenses | $0 | -$6 | -$25 | -$36 |
| Operating Expenses | $33 | $352 | $368 | $341 |
| Operating Income | $16 | $82 | $55 | $136 |
| % Margin | 14.9% | 8.6% | 5.8% | 13.2% |
| Other Income/Exp. Net | -$1 | -$21 | -$34 | $23 |
| Pre-Tax Income | $15 | $61 | $21 | $159 |
| Tax Expense | $1 | $14 | $2 | $9 |
| Net Income | $14 | $42 | $15 | $141 |
| % Margin | 13% | 4.4% | 1.6% | 13.7% |
| EPS | 0.18 | 0.55 | 0.2 | 1.83 |
| % Growth | -67.3% | 175% | -89.1% | – |
| EPS Diluted | 0.18 | 0.54 | 0.2 | 1.82 |
| Weighted Avg Shares Out | 77 | 77 | 77 | 77 |
| Weighted Avg Shares Out Dil | 77 | 78 | 77 | 77 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $23 |
| Interest Expense | $1 | $21 | $34 | $0 |
| Depreciation & Amortization | $8 | $0 | $0 | $87 |
| EBITDA | $24 | $79 | $51 | $229 |
| % Margin | 22.6% | 8.3% | 5.3% | 22.3% |