Van de Velde N.V.
VDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $110,000 | $93,177 | $113,300 | $90,678 |
| % Growth | 18.1% | -17.8% | 24.9% | – |
| Cost of Goods Sold | $60,796 | $53,275 | $61,016 | $53,929 |
| Gross Profit | $49,237 | $39,902 | $52,284 | $36,749 |
| % Margin | 44.8% | 42.8% | 46.1% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $26,497 | $25,122 | $25,306 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27,499 | -$2,259 | $2,604 | -$2,726 |
| Operating Expenses | $27,499 | $24,238 | $27,726 | $22,580 |
| Operating Income | $21,700 | $15,664 | $24,600 | $14,169 |
| % Margin | 19.7% | 16.8% | 21.7% | 15.6% |
| Other Income/Exp. Net | -$867 | $13 | $786 | $116 |
| Pre-Tax Income | $20,871 | $15,677 | $25,386 | $14,285 |
| Tax Expense | $5,101 | $3,052 | $5,686 | $2,650 |
| Net Income | $15,800 | $12,389 | $19,700 | $11,635 |
| % Margin | 14.4% | 13.3% | 17.4% | 12.8% |
| EPS | 1.25 | 0.98 | 1.51 | 0.91 |
| % Growth | 27.6% | -35.1% | 65.9% | – |
| EPS Diluted | 1.25 | 0.98 | 1.51 | 0.91 |
| Weighted Avg Shares Out | 12,613 | 12,613 | 13,063 | 12,813 |
| Weighted Avg Shares Out Dil | 12,613 | 12,613 | 13,063 | 12,813 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,063 | $1,447 | -$50 | -$769 |
| Interest Expense | $1,491 | $1,431 | -$715 | -$1,301 |
| Depreciation & Amortization | $5,315 | $4,966 | -$1,239 | $5,579 |
| EBITDA | $27,015 | $22,077 | $21,872 | $17,175 |
| % Margin | 24.6% | 23.7% | 19.3% | 18.9% |