Valeo SE
VLEEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,660,000 | $10,375,000 | $11,117,000 | $10,832,000 |
| % Growth | 2.7% | -6.7% | 2.6% | – |
| Cost of Goods Sold | $8,566,000 | $8,349,000 | $9,062,000 | $9,217,000 |
| Gross Profit | $2,094,000 | $2,026,000 | $2,055,000 | $1,615,000 |
| % Margin | 19.6% | 19.5% | 18.5% | 14.9% |
| R&D Expenses | $1,173,000 | $985,000 | $1,142,000 | $805,000 |
| G&A Expenses | $361,000 | $365,000 | $374,000 | $380,000 |
| SG&A Expenses | $519,000 | $489,000 | $546,000 | $551,000 |
| Sales & Mktg Exp. | $142,000 | $139,000 | $157,000 | $155,000 |
| Other Operating Expenses | $33,000 | $13,000 | -$13,000 | -$158,000 |
| Operating Expenses | $1,725,000 | $1,487,000 | $1,675,000 | $1,198,000 |
| Operating Income | $369,000 | $489,000 | $430,000 | $417,000 |
| % Margin | 3.5% | 4.7% | 3.9% | 3.8% |
| Other Income/Exp. Net | -$151,000 | $0 | -$172,000 | -$193,000 |
| Pre-Tax Income | $218,000 | $75,000 | $258,000 | $224,000 |
| Tax Expense | $83,000 | $10,000 | $89,000 | $90,000 |
| Net Income | $104,000 | $21,000 | $141,000 | $102,000 |
| % Margin | 1% | 0.2% | 1.3% | 0.9% |
| EPS | 0.22 | 0.043 | 0.29 | 0.21 |
| % Growth | 408.1% | -85.1% | 38.1% | – |
| EPS Diluted | 0.21 | 0.04 | 0.29 | 0.21 |
| Weighted Avg Shares Out | 495,238 | 485,954 | 486,748 | 487,842 |
| Weighted Avg Shares Out Dil | 489,268 | 489,268 | 489,268 | 495,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $64,000 |
| Interest Expense | $106,000 | $271,000 | $123,000 | $195,000 |
| Depreciation & Amortization | $607,000 | $1,365,000 | $624,000 | $902,000 |
| EBITDA | $1,067,000 | $1,662,000 | $1,054,000 | $1,321,000 |
| % Margin | 10% | 16% | 9.5% | 12.2% |