PVA TePla AG
TPLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $65 | $61 | $59 | $72 |
| % Growth | 7.7% | 3.4% | -18.1% | – |
| Cost of Goods Sold | $39 | $40 | $39 | $46 |
| Gross Profit | $19 | $20 | $19 | $26 |
| % Margin | 29.4% | 33.5% | 33.1% | 36.5% |
| R&D Expenses | $6 | $4 | $4 | $3 |
| G&A Expenses | $6 | $6 | $5 | $5 |
| SG&A Expenses | $11 | $12 | $11 | $11 |
| Sales & Mktg Exp. | $6 | $6 | $5 | $5 |
| Other Operating Expenses | -$2 | $0 | -$1 | -$1 |
| Operating Expenses | $15 | $16 | $14 | $13 |
| Operating Income | $0 | $4 | $6 | $13 |
| % Margin | 0.6% | 6.9% | 10.1% | 18.1% |
| Other Income/Exp. Net | $0 | -$1 | -$1 | $1 |
| Pre-Tax Income | $0 | $4 | $5 | $14 |
| Tax Expense | $0 | $1 | $2 | $5 |
| Net Income | -$0 | $3 | $4 | $9 |
| % Margin | -0% | 4.4% | 6% | 12.9% |
| EPS | -0.002 | 0.13 | 0.17 | 0.42 |
| % Growth | -101.2% | -23.5% | -59.5% | – |
| EPS Diluted | -0.002 | 0.13 | 0.17 | 0.42 |
| Weighted Avg Shares Out | 20 | 21 | 21 | 22 |
| Weighted Avg Shares Out Dil | 20 | 21 | 21 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $3 | $0 | $0 | $1 |
| EBITDA | $4 | $4 | $6 | $15 |
| % Margin | 6.7% | 6.9% | 10.1% | 20.5% |