Veolia Environnement S.A.
VEOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,024,000 | $22,551,000 | $22,141,000 | $22,595,700 |
| % Growth | -51.1% | 1.9% | -2% | – |
| Cost of Goods Sold | $9,080,500 | $18,584,000 | $18,340,000 | $18,784,000 |
| Gross Profit | $1,943,500 | $3,967,000 | $3,801,000 | $3,811,700 |
| % Margin | 17.6% | 17.6% | 17.2% | 16.9% |
| R&D Expenses | $0 | $0 | $0 | $62,500 |
| G&A Expenses | $834,000 | $872,000 | $857,500 | $1,691,100 |
| SG&A Expenses | $1,090,000 | $1,145,000 | $1,113,000 | $2,184,900 |
| Sales & Mktg Exp. | $245,500 | $255,500 | $244,500 | $509,100 |
| Other Operating Expenses | $20,000 | $1,499,000 | $1,130,000 | -$6,500 |
| Operating Expenses | $1,110,000 | $2,644,000 | $2,243,000 | $2,240,900 |
| Operating Income | $833,500 | $1,323,000 | $1,558,000 | $697,000 |
| % Margin | 7.6% | 5.9% | 7% | 3.1% |
| Other Income/Exp. Net | -$234,000 | -$354,000 | -$413,000 | $0 |
| Pre-Tax Income | $599,500 | $969,000 | $1,145,000 | $753,700 |
| Tax Expense | $153,500 | $282,000 | $284,000 | $107,500 |
| Net Income | $328,500 | $447,000 | $651,000 | $414,100 |
| % Margin | 3% | 2% | 2.9% | 1.8% |
| EPS | 0.45 | 0.38 | 0.89 | 0.58 |
| % Growth | 18.4% | -57.3% | 53.4% | – |
| EPS Diluted | 0.41 | 0.37 | 0.88 | 0.56 |
| Weighted Avg Shares Out | 811,111 | 1,440,000 | 739,773 | 708,458 |
| Weighted Avg Shares Out Dil | 734,020 | 1,482,000 | 741,290 | 734,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$380,000 |
| Interest Expense | $257,000 | $579,000 | $331,000 | $223,200 |
| Depreciation & Amortization | $624,000 | $1,738,000 | $1,258,000 | $535,000 |
| EBITDA | $1,452,500 | $3,192,000 | $2,828,000 | $1,283,000 |
| % Margin | 13.2% | 14.2% | 12.8% | 5.7% |