Tomra Systems ASA
TMRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $361,512 | $325,000 | $306,000 | $4,681,730 |
| % Growth | 11.2% | 6.2% | -93.5% | – |
| Cost of Goods Sold | $331,977 | $181,000 | $176,000 | $217,000 |
| Gross Profit | $29,535 | $144,000 | $130,000 | $181,000 |
| % Margin | 8.2% | 44.3% | 42.5% | 3.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $102,000 | $110,000 | $113,000 |
| Operating Expenses | $0 | $102,000 | $110,000 | $113,000 |
| Operating Income | $29,535 | $42,000 | $20,000 | $68,000 |
| % Margin | 8.2% | 12.9% | 6.5% | 1.5% |
| Other Income/Exp. Net | -$2,363 | -$5,000 | -$7,000 | -$2,000 |
| Pre-Tax Income | $27,172 | $37,000 | $13,000 | $66,000 |
| Tax Expense | $7,088 | $9,000 | $3,000 | $15,000 |
| Net Income | $16,540 | $26,000 | $10,000 | $50,000 |
| % Margin | 4.6% | 8% | 3.3% | 1.1% |
| EPS | 0.056 | 0.09 | 0.03 | 0.17 |
| % Growth | -37.9% | 200% | -82.4% | – |
| EPS Diluted | 0.056 | 0.09 | 0.03 | 0.17 |
| Weighted Avg Shares Out | 295,778 | 288,889 | 333,333 | 294,118 |
| Weighted Avg Shares Out Dil | 295,778 | 288,889 | 333,333 | 294,118 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,363 | $5,000 | $7,000 | $2,000 |
| Depreciation & Amortization | $31,898 | $27,000 | $27,000 | $30,000 |
| EBITDA | $61,433 | $69,000 | $47,000 | $98,000 |
| % Margin | 17% | 21.2% | 15.4% | 2.1% |