Thule Group AB (publ)
THUPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $265,619 | $3,403,000 | $2,662,000 | $1,678,000 |
| % Growth | -92.2% | 27.8% | 58.6% | – |
| Cost of Goods Sold | $139,324 | $1,828,000 | $1,471,000 | $980,000 |
| Gross Profit | $126,295 | $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 | $78,698 | $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 | $78,698 | $872,000 | $790,000 | $733,000 |
| Operating Income | $47,597 | $703,000 | $401,000 | -$35,000 |
| % Margin | 17.9% | 20.7% | 15.1% | -2.1% |
| Other Income/Exp. Net | -$3,888 | -$39,000 | -$48,000 | -$16,000 |
| Pre-Tax Income | $43,709 | $664,000 | $353,000 | -$51,000 |
| Tax Expense | $10,717 | $152,000 | $87,000 | -$14,000 |
| Net Income | $32,992 | $512,000 | $266,000 | -$37,000 |
| % Margin | 12.4% | 15% | 10% | -2.2% |
| EPS | 0.16 | 2.38 | 1.24 | -0.17 |
| % Growth | -93.3% | 91.9% | 829.4% | – |
| EPS Diluted | 0.16 | 2.38 | 1.24 | -0.17 |
| Weighted Avg Shares Out | 215,600 | 215,600 | 215,600 | 212,800 |
| Weighted Avg Shares Out Dil | 215,600 | 215,600 | 215,600 | 212,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,098 | $39,000 | $49,000 | $15,000 |
| Depreciation & Amortization | $9,456 | $0 | $0 | $68,000 |
| EBITDA | $57,264 | $702,000 | $402,000 | $33,000 |
| % Margin | 21.6% | 20.6% | 15.1% | 2% |