PVA TePla AG
TPLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $65,485 | $60,791 | $58,809 | $71,833 |
| % Growth | 7.7% | 3.4% | -18.1% | – |
| Cost of Goods Sold | $39,384 | $40,408 | $39,315 | $45,603 |
| Gross Profit | $19,270 | $20,383 | $19,494 | $26,228 |
| % Margin | 29.4% | 33.5% | 33.1% | 36.5% |
| R&D Expenses | $5,520 | $3,953 | $3,768 | $3,476 |
| G&A Expenses | $5,601 | $5,859 | $5,465 | $5,367 |
| SG&A Expenses | $11,384 | $12,109 | $10,503 | $10,671 |
| Sales & Mktg Exp. | $5,783 | $6,250 | $5,038 | $5,304 |
| Other Operating Expenses | -$1,598 | $146 | -$689 | -$887 |
| Operating Expenses | $15,306 | $16,208 | $13,582 | $13,260 |
| Operating Income | $392 | $4,175 | $5,912 | $12,970 |
| % Margin | 0.6% | 6.9% | 10.1% | 18.1% |
| Other Income/Exp. Net | $0 | -$549 | -$819 | $1,032 |
| Pre-Tax Income | $372 | $3,626 | $5,093 | $14,002 |
| Tax Expense | $398 | $938 | $1,552 | $4,726 |
| Net Income | -$31 | $2,688 | $3,541 | $9,276 |
| % 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 | 20,423 | 20,677 | 20,829 | 21,835 |
| Weighted Avg Shares Out Dil | 20,423 | 20,677 | 20,829 | 21,835 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $108 |
| Interest Expense | $874 | $549 | $819 | $0 |
| Depreciation & Amortization | $3,098 | $0 | $0 | $569 |
| EBITDA | $4,407 | $4,175 | $5,912 | $14,695 |
| % Margin | 6.7% | 6.9% | 10.1% | 20.5% |