SoftwareONE Holding AG
SWONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $486,585 | $486,211 | $529,215 | $504,926 |
| % Growth | 0.1% | -8.1% | 4.8% | – |
| Cost of Goods Sold | $327,818 | $192,016 | $392,345 | $373,339 |
| Gross Profit | $158,767 | $294,195 | $136,870 | $131,587 |
| % Margin | 32.6% | 60.5% | 25.9% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,340 | $0 | $32,714 |
| SG&A Expenses | $0 | $15,772 | $65,412 | $44,416 |
| Sales & Mktg Exp. | $0 | $14,432 | $0 | $11,702 |
| Other Operating Expenses | $0 | $291,306 | -$7,462 | -$7,666 |
| Operating Expenses | $0 | $307,078 | $57,950 | $36,750 |
| Operating Income | $158,767 | -$12,883 | $78,920 | $94,837 |
| % Margin | 32.6% | -2.6% | 14.9% | 18.8% |
| Other Income/Exp. Net | -$125,668 | -$5,318 | -$28,781 | -$85,431 |
| Pre-Tax Income | $33,099 | -$18,201 | $50,139 | $9,406 |
| Tax Expense | $23,224 | $11,359 | $22,192 | $21,733 |
| Net Income | $9,875 | -$29,487 | $27,974 | -$12,388 |
| % 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 | 164,583 | 152,983 | 155,411 | 154,119 |
| Weighted Avg Shares Out Dil | 152,377 | 152,983 | 154,119 | 154,119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$24,526 | $29,076 | $3,950 |
| Interest Expense | $12,422 | $1,079 | $17,064 | $22,964 |
| Depreciation & Amortization | $40,195 | $36,443 | $36,285 | $33,496 |
| EBITDA | $85,026 | $40,638 | $82,171 | $65,866 |
| % Margin | 17.5% | 8.4% | 15.5% | 13% |