Tobii Dynavox AB (publ)
TDVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $64,175 | $603,000 | $581,000 | $586,000 |
| % Growth | -89.4% | 3.8% | -0.9% | – |
| Cost of Goods Sold | $19,486 | $196,000 | $186,000 | $177,000 |
| Gross Profit | $44,690 | $407,000 | $395,000 | $409,000 |
| % Margin | 69.6% | 67.5% | 68% | 69.8% |
| R&D Expenses | $6,566 | $65,000 | $62,000 | $57,000 |
| G&A Expenses | $0 | $76,000 | $73,000 | $62,000 |
| SG&A Expenses | $31,135 | $294,000 | $284,000 | $272,000 |
| Sales & Mktg Exp. | $0 | $218,000 | $211,000 | $210,000 |
| Other Operating Expenses | $0 | $4,000 | $6,000 | -$3,000 |
| Operating Expenses | $37,700 | $363,000 | $352,000 | $326,000 |
| Operating Income | $6,989 | $44,000 | $43,000 | $83,000 |
| % Margin | 10.9% | 7.3% | 7.4% | 14.2% |
| Other Income/Exp. Net | -$1,589 | -$13,000 | -$10,000 | -$13,000 |
| Pre-Tax Income | $5,401 | $31,000 | $33,000 | $70,000 |
| Tax Expense | $1,377 | $2,000 | $9,000 | $16,000 |
| Net Income | $4,024 | $29,000 | $24,000 | $54,000 |
| % Margin | 6.3% | 4.8% | 4.1% | 9.2% |
| EPS | 0.038 | 0.28 | 0.23 | 0.51 |
| % Growth | -86.4% | 21.7% | -54.9% | – |
| EPS Diluted | 0.038 | 0.27 | 0.22 | 0.51 |
| Weighted Avg Shares Out | 105,600 | 105,100 | 104,900 | 104,900 |
| Weighted Avg Shares Out Dil | 106,800 | 106,300 | 106,200 | 106,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,377 | $14,000 | $10,000 | $13,000 |
| Depreciation & Amortization | $2,859 | $57,000 | $57,000 | $56,000 |
| EBITDA | $9,637 | $102,000 | $100,000 | $139,000 |
| % Margin | 15% | 16.9% | 17.2% | 23.7% |