Thule Group AB (publ)
THLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $268 | $3,403 | $2,662 | $1,678 |
| % Growth | -92.1% | 27.8% | 58.6% | – |
| Cost of Goods Sold | $140 | $1,828 | $1,471 | $980 |
| Gross Profit | $127 | $1,575 | $1,191 | $698 |
| % Margin | 47.5% | 46.3% | 44.7% | 41.6% |
| R&D Expenses | $0 | $0 | $0 | $671 |
| G&A Expenses | $0 | $157 | $148 | $206 |
| SG&A Expenses | $79 | $873 | $790 | $733 |
| Sales & Mktg Exp. | $0 | $716 | $642 | $527 |
| Other Operating Expenses | $0 | -$1 | $0 | -$671 |
| Operating Expenses | $79 | $872 | $790 | $733 |
| Operating Income | $48 | $703 | $401 | -$35 |
| % Margin | 17.9% | 20.7% | 15.1% | -2.1% |
| Other Income/Exp. Net | -$4 | -$39 | -$48 | -$16 |
| Pre-Tax Income | $44 | $664 | $353 | -$51 |
| Tax Expense | $11 | $152 | $87 | -$14 |
| Net Income | $33 | $512 | $266 | -$37 |
| % Margin | 12.4% | 15% | 10% | -2.2% |
| EPS | 0.31 | 4.75 | 2.46 | -0.35 |
| % Growth | -93.5% | 93.1% | 802.9% | – |
| EPS Diluted | 0.31 | 4.75 | 2.46 | -0.35 |
| Weighted Avg Shares Out | 108 | 108 | 108 | 106 |
| Weighted Avg Shares Out Dil | 108 | 108 | 108 | 106 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $39 | $49 | $15 |
| Depreciation & Amortization | $10 | $0 | $0 | $68 |
| EBITDA | $58 | $702 | $402 | $33 |
| % Margin | 21.6% | 20.6% | 15.1% | 2% |