Thule Group AB (publ)
THLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $267,715 | $3,403,000 | $2,662,000 | $1,678,000 |
| % Growth | -92.1% | 27.8% | 58.6% | – |
| Cost of Goods Sold | $140,423 | $1,828,000 | $1,471,000 | $980,000 |
| Gross Profit | $127,292 | $1,575,000 | $1,191,000 | $698,000 |
| % Margin | 47.5% | 46.3% | 44.7% | 41.6% |
| R&D Expenses | $0 | $0 | $0 | $671,000 |
| G&A Expenses | $0 | $157,000 | $148,000 | $206,000 |
| SG&A Expenses | $79,319 | $873,000 | $790,000 | $733,000 |
| Sales & Mktg Exp. | $0 | $716,000 | $642,000 | $527,000 |
| Other Operating Expenses | $0 | -$1,000 | $0 | -$671,000 |
| Operating Expenses | $79,319 | $872,000 | $790,000 | $733,000 |
| Operating Income | $47,973 | $703,000 | $401,000 | -$35,000 |
| % Margin | 17.9% | 20.7% | 15.1% | -2.1% |
| Other Income/Exp. Net | -$3,918 | -$39,000 | -$48,000 | -$16,000 |
| Pre-Tax Income | $44,054 | $664,000 | $353,000 | -$51,000 |
| Tax Expense | $10,802 | $152,000 | $87,000 | -$14,000 |
| Net Income | $33,253 | $512,000 | $266,000 | -$37,000 |
| % 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 | 107,800 | 107,800 | 107,800 | 105,700 |
| Weighted Avg Shares Out Dil | 107,800 | 107,800 | 107,800 | 105,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,130 | $39,000 | $49,000 | $15,000 |
| Depreciation & Amortization | $9,531 | $0 | $0 | $68,000 |
| EBITDA | $57,716 | $702,000 | $402,000 | $33,000 |
| % Margin | 21.6% | 20.6% | 15.1% | 2% |