SoftwareONE Holding AG
SWONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $487 | $486 | $529 | $505 |
| % Growth | 0.1% | -8.1% | 4.8% | – |
| Cost of Goods Sold | $328 | $192 | $392 | $373 |
| Gross Profit | $159 | $294 | $137 | $132 |
| % Margin | 32.6% | 60.5% | 25.9% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1 | $0 | $33 |
| SG&A Expenses | $0 | $16 | $65 | $44 |
| Sales & Mktg Exp. | $0 | $14 | $0 | $12 |
| Other Operating Expenses | $0 | $291 | -$7 | -$8 |
| Operating Expenses | $0 | $307 | $58 | $37 |
| Operating Income | $159 | -$13 | $79 | $95 |
| % Margin | 32.6% | -2.6% | 14.9% | 18.8% |
| Other Income/Exp. Net | -$126 | -$5 | -$29 | -$85 |
| Pre-Tax Income | $33 | -$18 | $50 | $9 |
| Tax Expense | $23 | $11 | $22 | $22 |
| Net Income | $10 | -$29 | $28 | -$12 |
| % Margin | 2% | -6.1% | 5.3% | -2.5% |
| EPS | 0.065 | -0.19 | 0.18 | -0.08 |
| % Growth | 134.2% | -205.6% | 323.9% | – |
| EPS Diluted | 0.06 | -0.19 | 0.18 | -0.08 |
| Weighted Avg Shares Out | 165 | 153 | 155 | 154 |
| Weighted Avg Shares Out Dil | 152 | 153 | 154 | 154 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$25 | $29 | $4 |
| Interest Expense | $12 | $1 | $17 | $23 |
| Depreciation & Amortization | $40 | $36 | $36 | $33 |
| EBITDA | $85 | $41 | $82 | $66 |
| % Margin | 17.5% | 8.4% | 15.5% | 13% |