Embracer Group AB (publ)
THQQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,850 | $3,355 | $5,386 | $7,364 |
| % Growth | 14.8% | -37.7% | -26.9% | – |
| Cost of Goods Sold | $715 | $438 | $835 | $2,273 |
| Gross Profit | $3,135 | $2,917 | $4,551 | $5,091 |
| % Margin | 81.4% | 86.9% | 84.5% | 69.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $2,841 | $3,224 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,208 | $3,174 | -$2,612 | $1,229 |
| Operating Expenses | $3,208 | $3,174 | $229 | $4,453 |
| Operating Income | -$73 | -$257 | $4,322 | $638 |
| % Margin | -1.9% | -7.7% | 80.2% | 8.7% |
| Other Income/Exp. Net | $111 | -$279 | -$649 | $590 |
| Pre-Tax Income | $38 | -$536 | $3,673 | $1,228 |
| Tax Expense | $61 | -$126 | -$226 | $268 |
| Net Income | -$20 | -$418 | $7,541 | $995 |
| % Margin | -0.5% | -12.5% | 140% | 13.5% |
| EPS | -0.1 | -2.01 | 17.34 | 4.62 |
| % Growth | 95% | -111.6% | 275.3% | – |
| EPS Diluted | -0.1 | -2.01 | 17.34 | 4.62 |
| Weighted Avg Shares Out | 209 | 208 | 225 | 1,213 |
| Weighted Avg Shares Out Dil | 209 | 208 | 230 | 1,214 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33 | $42 | $49 | $26 |
| Interest Expense | $38 | $32 | $92 | $133 |
| Depreciation & Amortization | $1,222 | $983 | $5,662 | $1,140 |
| EBITDA | $1,298 | $479 | $9,427 | $2,501 |
| % Margin | 33.7% | 14.3% | 175% | 34% |