Valmet Oyj
VLMTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,513,270 | $1,241,000 | $1,184,000 | $1,528,000 |
| % Growth | 21.9% | 4.8% | -22.5% | – |
| Cost of Goods Sold | $1,131,156 | $890,000 | $843,000 | $1,109,000 |
| Gross Profit | $382,114 | $351,000 | $341,000 | $419,000 |
| % Margin | 25.3% | 28.3% | 28.8% | 27.4% |
| R&D Expenses | $33,888 | $32,000 | $0 | $0 |
| G&A Expenses | $0 | $290,000 | $247,000 | $254,000 |
| SG&A Expenses | $192,809 | $290,000 | $247,000 | $254,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$28,000 | $5,000 | $15,000 |
| Operating Expenses | $226,697 | $294,000 | $252,000 | $269,000 |
| Operating Income | $155,417 | $57,000 | $89,000 | $150,000 |
| % Margin | 10.3% | 4.6% | 7.5% | 9.8% |
| Other Income/Exp. Net | -$24,540 | -$17,000 | -$15,000 | -$16,000 |
| Pre-Tax Income | $130,877 | $40,000 | $74,000 | $134,000 |
| Tax Expense | $30,382 | $12,000 | $13,000 | $35,000 |
| Net Income | $100,495 | $28,000 | $61,000 | $98,000 |
| % Margin | 6.6% | 2.3% | 5.2% | 6.4% |
| EPS | 0.55 | 0.15 | 0.33 | 0.53 |
| % Growth | 266.7% | -54.5% | -37.7% | – |
| EPS Diluted | 0.55 | 0.15 | 0.33 | 0.53 |
| Weighted Avg Shares Out | 184,235 | 184,178 | 184,143 | 184,906 |
| Weighted Avg Shares Out Dil | 184,235 | 184,178 | 184,143 | 184,906 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15,191 | $16,000 | $15,000 | $16,000 |
| Depreciation & Amortization | $59,596 | $52,000 | $54,000 | $52,000 |
| EBITDA | $204,496 | $107,000 | $143,000 | $201,000 |
| % Margin | 13.5% | 8.6% | 12.1% | 13.2% |