Tomra Systems ASA
TMRAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $357,576 | $325,000 | $306,000 | $4,833,660 |
| % Growth | 10% | 6.2% | -93.7% | – |
| Cost of Goods Sold | $328,362 | $181,000 | $176,000 | $217,000 |
| Gross Profit | $29,214 | $144,000 | $130,000 | $181,000 |
| % Margin | 8.2% | 44.3% | 42.5% | 3.7% |
| 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 | $29,214 | $42,000 | $20,000 | $68,000 |
| % Margin | 8.2% | 12.9% | 6.5% | 1.4% |
| Other Income/Exp. Net | -$2,337 | -$5,000 | -$7,000 | -$2,000 |
| Pre-Tax Income | $26,877 | $37,000 | $13,000 | $66,000 |
| Tax Expense | $7,011 | $9,000 | $3,000 | $15,000 |
| Net Income | $16,360 | $26,000 | $10,000 | $50,000 |
| % Margin | 4.6% | 8% | 3.3% | 1% |
| EPS | 0.055 | 0.09 | 0.03 | 0.17 |
| % Growth | -38.6% | 200% | -82.4% | – |
| EPS Diluted | 0.055 | 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 | $2,337 | $5,000 | $7,000 | $2,000 |
| Depreciation & Amortization | $31,551 | $27,000 | $27,000 | $30,000 |
| EBITDA | $60,764 | $69,000 | $47,000 | $98,000 |
| % Margin | 17% | 21.2% | 15.4% | 2% |