Storytel AB (publ)
STRYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $107,318 | $958,224 | $952,933 | $1,027,581 |
| % Growth | -88.8% | 0.6% | -7.3% | – |
| Cost of Goods Sold | $58,644 | $524,211 | $529,840 | $550,705 |
| Gross Profit | $48,674 | $434,013 | $423,093 | $476,876 |
| % Margin | 45.4% | 45.3% | 44.4% | 46.4% |
| R&D Expenses | $4,892 | $61,970 | $57,455 | $61,295 |
| G&A Expenses | $0 | $78,338 | $98,529 | $96,530 |
| SG&A Expenses | $27,774 | $295,774 | $335,310 | $315,986 |
| Sales & Mktg Exp. | $0 | $217,436 | $236,781 | $219,456 |
| Other Operating Expenses | $0 | -$5,676 | -$24,510 | -$36,289 |
| Operating Expenses | $32,666 | $352,068 | $368,255 | $340,992 |
| Operating Income | $16,009 | $81,945 | $54,838 | $135,884 |
| % Margin | 14.9% | 8.6% | 5.8% | 13.2% |
| Other Income/Exp. Net | -$765 | -$20,538 | -$34,067 | $22,743 |
| Pre-Tax Income | $15,244 | $61,407 | $20,771 | $158,627 |
| Tax Expense | $581 | $14,441 | $2,067 | $9,393 |
| Net Income | $13,909 | $42,373 | $15,417 | $140,944 |
| % 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 | 77,170 | 77,042 | 77,085 | 77,019 |
| Weighted Avg Shares Out Dil | 77,170 | 78,469 | 77,085 | 77,442 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $22,743 |
| Interest Expense | $842 | $20,539 | $34,066 | $0 |
| Depreciation & Amortization | $8,458 | $0 | $0 | $86,786 |
| EBITDA | $24,260 | $79,428 | $50,650 | $228,733 |
| % Margin | 22.6% | 8.3% | 5.3% | 22.3% |