Solvay S.A.
SVYSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,196,000 | $1,212,000 | $1,243,000 | $1,254,000 |
| % Growth | -1.3% | -2.5% | -0.9% | – |
| Cost of Goods Sold | $931,000 | $960,000 | $991,000 | $981,000 |
| Gross Profit | $265,000 | $252,000 | $252,000 | $273,000 |
| % Margin | 22.2% | 20.8% | 20.3% | 21.8% |
| R&D Expenses | $8,000 | $8,000 | -$4,000 | $10,000 |
| G&A Expenses | $91,000 | $90,000 | $81,000 | $85,000 |
| SG&A Expenses | $115,000 | $114,000 | $105,000 | $108,000 |
| Sales & Mktg Exp. | $24,000 | $24,000 | $24,000 | $23,000 |
| Other Operating Expenses | $4,000 | $4,000 | $4,000 | $30,000 |
| Operating Expenses | $127,000 | $126,000 | $105,000 | $148,000 |
| Operating Income | $138,000 | $126,000 | $147,000 | $125,000 |
| % Margin | 11.5% | 10.4% | 11.8% | 10% |
| Other Income/Exp. Net | -$87,000 | -$120,000 | -$32,000 | -$84,000 |
| Pre-Tax Income | $51,000 | $6,000 | $115,000 | $41,000 |
| Tax Expense | $16,000 | -$5,000 | $32,000 | $8,000 |
| Net Income | $34,000 | $9,000 | $81,000 | $30,000 |
| % Margin | 2.8% | 0.7% | 6.5% | 2.4% |
| EPS | 0.33 | 0.086 | 0.78 | 0.29 |
| % Growth | 282.8% | -88.9% | 169% | – |
| EPS Diluted | 0.32 | 0.086 | 0.77 | 0.28 |
| Weighted Avg Shares Out | 104,469 | 104,460 | 104,484 | 104,467 |
| Weighted Avg Shares Out Dil | 105,559 | 105,560 | 105,606 | 105,456 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $2,000 | $3,000 | $5,176 |
| Interest Expense | $36,000 | $37,000 | $35,000 | $25,881 |
| Depreciation & Amortization | $100,000 | $93,000 | $80,000 | $91,000 |
| EBITDA | $187,000 | $137,000 | $230,000 | $157,000 |
| % Margin | 15.6% | 11.3% | 18.5% | 12.5% |