Viskase Companies, Inc.
VKSC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $91,162 | $97,279 | $94,188 | $96,232 |
| % Growth | -6.3% | 3.3% | -2.1% | – |
| Cost of Goods Sold | $85,695 | $85,645 | $79,782 | $84,645 |
| Gross Profit | $5,467 | $11,634 | $14,406 | $11,587 |
| % Margin | 6% | 12% | 15.3% | 12% |
| R&D Expenses | $0 | $0 | $0 | $3,724 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,522 | $12,929 | $11,695 | $13,645 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,335 | $17,112 | -$3,724 |
| Operating Expenses | $13,522 | $14,264 | $28,807 | $13,645 |
| Operating Income | -$8,055 | -$2,630 | $2,349 | -$2,058 |
| % Margin | -8.8% | -2.7% | 2.5% | -2.1% |
| Other Income/Exp. Net | -$2,992 | -$3,275 | -$17,355 | -$11,162 |
| Pre-Tax Income | -$11,047 | -$5,905 | -$15,006 | -$13,220 |
| Tax Expense | $1,949 | $14,353 | $1,412 | -$4,050 |
| Net Income | -$12,984 | -$20,246 | -$13,585 | -$9,115 |
| % 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 | 118,181 | 110,334 | 110,334 | 103,191 |
| Weighted Avg Shares Out Dil | 118,181 | 110,334 | 110,334 | 103,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,948 | $2,837 | $2,760 | $2,647 |
| Depreciation & Amortization | $4,121 | $4,910 | $5,380 | $5,825 |
| EBITDA | -$3,978 | $3,227 | $7,729 | -$4,748 |
| % Margin | -4.4% | 3.3% | 8.2% | -4.9% |