Trelleborg AB (publ)
TBABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $903,539 | $8,551,000 | $8,866,000 | $8,783,000 |
| % Growth | -89.4% | -3.6% | 0.9% | – |
| Cost of Goods Sold | $572,813 | $5,354,000 | $5,476,000 | $5,640,000 |
| Gross Profit | $330,726 | $3,197,000 | $3,390,000 | $3,143,000 |
| % Margin | 36.6% | 37.4% | 38.2% | 35.8% |
| R&D Expenses | $18,321 | $184,000 | $192,000 | $186,000 |
| G&A Expenses | $0 | $845,000 | $893,000 | $922,000 |
| SG&A Expenses | $148,154 | $1,465,000 | $1,553,000 | $1,540,000 |
| Sales & Mktg Exp. | $0 | $620,000 | $660,000 | $618,000 |
| Other Operating Expenses | $0 | $107,000 | $182,000 | -$2,000 |
| Operating Expenses | $166,475 | $1,756,000 | $1,927,000 | $1,724,000 |
| Operating Income | $164,251 | $1,441,000 | $1,463,000 | $1,419,000 |
| % Margin | 18.2% | 16.9% | 16.5% | 16.2% |
| Other Income/Exp. Net | -$36,641 | -$204,000 | -$206,000 | -$161,000 |
| Pre-Tax Income | $127,610 | $1,237,000 | $1,257,000 | $1,258,000 |
| Tax Expense | $32,723 | $314,000 | $316,000 | $326,000 |
| Net Income | $94,886 | $923,000 | $941,000 | $933,000 |
| % Margin | 10.5% | 10.8% | 10.6% | 10.6% |
| EPS | 0.42 | 4.03 | 4.08 | 3.99 |
| % Growth | -89.6% | -1.2% | 2.3% | – |
| EPS Diluted | 0.42 | 4.03 | 4.08 | 3.99 |
| Weighted Avg Shares Out | 227,237 | 228,729 | 230,773 | 233,605 |
| Weighted Avg Shares Out Dil | 227,237 | 228,729 | 230,773 | 233,605 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,343 | $125,000 | $144,000 | $195,000 |
| Depreciation & Amortization | $53,585 | $497,000 | $519,000 | $534,000 |
| EBITDA | $194,538 | $1,938,000 | $1,982,000 | $1,953,000 |
| % Margin | 21.5% | 22.7% | 22.4% | 22.2% |