Viskase Companies, Inc.
VKSC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $91 | $97 | $94 | $96 |
| % Growth | -6.3% | 3.3% | -2.1% | – |
| Cost of Goods Sold | $86 | $86 | $80 | $85 |
| Gross Profit | $5 | $12 | $14 | $12 |
| % Margin | 6% | 12% | 15.3% | 12% |
| R&D Expenses | $0 | $0 | $0 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14 | $13 | $12 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $17 | -$4 |
| Operating Expenses | $14 | $14 | $29 | $14 |
| Operating Income | -$8 | -$3 | $2 | -$2 |
| % Margin | -8.8% | -2.7% | 2.5% | -2.1% |
| Other Income/Exp. Net | -$3 | -$3 | -$17 | -$11 |
| Pre-Tax Income | -$11 | -$6 | -$15 | -$13 |
| Tax Expense | $2 | $14 | $1 | -$4 |
| Net Income | -$13 | -$20 | -$14 | -$9 |
| % Margin | -14.2% | -20.8% | -14.4% | -9.5% |
| EPS | -0.11 | -0.18 | -0.12 | -0.088 |
| % Growth | 38.9% | -50% | -35.9% | – |
| EPS Diluted | -0.11 | -0.18 | -0.12 | -0.088 |
| Weighted Avg Shares Out | 118 | 110 | 110 | 103 |
| Weighted Avg Shares Out Dil | 118 | 110 | 110 | 103 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $3 | $3 |
| Depreciation & Amortization | $4 | $5 | $5 | $6 |
| EBITDA | -$4 | $3 | $8 | -$5 |
| % Margin | -4.4% | 3.3% | 8.2% | -4.9% |