Veolia Environnement S.A.
VEOEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $22,048,000 | $22,551,000 | $22,141,000 | $22,595,700 |
| % Growth | -2.2% | 1.9% | -2% | – |
| Cost of Goods Sold | $18,161,000 | $18,584,000 | $18,340,000 | $18,784,000 |
| Gross Profit | $3,887,000 | $3,967,000 | $3,801,000 | $3,811,700 |
| % Margin | 17.6% | 17.6% | 17.2% | 16.9% |
| R&D Expenses | $0 | $0 | $0 | $125,000 |
| G&A Expenses | $1,668,000 | $1,744,000 | $1,715,000 | $1,691,100 |
| SG&A Expenses | $2,180,000 | $2,233,000 | $2,226,000 | $2,184,900 |
| Sales & Mktg Exp. | $491,000 | $511,000 | $489,000 | $509,100 |
| Other Operating Expenses | $40,000 | $411,000 | $17,000 | -$69,000 |
| Operating Expenses | $2,220,000 | $2,644,000 | $2,243,000 | $2,240,900 |
| Operating Income | $1,667,000 | $1,323,000 | $1,558,000 | $1,394,000 |
| % Margin | 7.6% | 5.9% | 7% | 6.2% |
| Other Income/Exp. Net | -$468,000 | -$354,000 | -$413,000 | $0 |
| Pre-Tax Income | $1,199,000 | $969,000 | $1,145,000 | $824,000 |
| Tax Expense | $307,000 | $282,000 | $284,000 | $215,000 |
| Net Income | $657,000 | $447,000 | $651,000 | $414,100 |
| % Margin | 3% | 2% | 2.9% | 1.8% |
| EPS | 0.91 | 0.61 | 0.89 | 0.61 |
| % Growth | 49.2% | -31.5% | 45.9% | – |
| EPS Diluted | 0.81 | 0.6 | 0.88 | 0.59 |
| Weighted Avg Shares Out | 811,111 | 727,396 | 739,773 | 708,458 |
| Weighted Avg Shares Out Dil | 734,020 | 740,579 | 741,290 | 734,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | – | $0 | -$380,000 |
| Interest Expense | $514,000 | $359,392 | $331,000 | $223,200 |
| Depreciation & Amortization | $1,248,000 | $1,738,000 | $1,258,000 | $1,070,000 |
| EBITDA | $2,905,000 | $3,192,000 | $2,828,000 | $2,566,000 |
| % Margin | 13.2% | 14.2% | 12.8% | 11.4% |