UPM-Kymmene Oyj
UPMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,696,565 | $2,400,000 | $2,646,000 | $2,632,000 |
| % Growth | 12.4% | -9.3% | 0.5% | – |
| Cost of Goods Sold | $2,578,048 | $2,173,000 | $2,321,000 | $2,123,000 |
| Gross Profit | $118,517 | $227,000 | $325,000 | $509,000 |
| % Margin | 4.4% | 9.5% | 12.3% | 19.3% |
| 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 | -$28,163 | $120,000 | $127,000 | $614,000 |
| Operating Expenses | -$28,163 | $120,000 | $127,000 | $614,000 |
| Operating Income | $146,680 | $107,000 | $198,000 | -$105,000 |
| % Margin | 5.4% | 4.5% | 7.5% | -4% |
| Other Income/Exp. Net | -$116,171 | -$23,000 | -$25,000 | -$26,000 |
| Pre-Tax Income | $30,509 | $84,000 | $173,000 | -$131,000 |
| Tax Expense | $9,388 | $13,000 | $30,000 | -$35,000 |
| Net Income | $18,775 | $70,000 | $137,000 | -$99,000 |
| % Margin | 0.7% | 2.9% | 5.2% | -3.8% |
| EPS | 0.036 | 0.13 | 0.26 | -0.19 |
| % Growth | -72.6% | -50% | 236.8% | – |
| EPS Diluted | 0.036 | 0.13 | 0.26 | -0.19 |
| Weighted Avg Shares Out | 527,324 | 527,391 | 532,245 | 533,324 |
| Weighted Avg Shares Out Dil | 527,324 | 527,391 | 532,245 | 533,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $31,683 | $22,000 | $27,000 | $24,000 |
| Depreciation & Amortization | $147,853 | $141,000 | $152,000 | $664,000 |
| EBITDA | $210,046 | $248,000 | $352,000 | $557,000 |
| % Margin | 7.8% | 10.3% | 13.3% | 21.2% |