Vallourec S.A.
VLOWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $911 | $863 | $991 | $1,065 |
| % Growth | 5.6% | -12.9% | -6.9% | – |
| Cost of Goods Sold | $644 | $577 | $699 | $769 |
| Gross Profit | $267 | $286 | $292 | $296 |
| % Margin | 29.3% | 33.1% | 29.5% | 27.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82 | $92 | $81 | $88 |
| SG&A Expenses | $82 | $92 | $81 | $88 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$7 | $91 | $63 | -$21 |
| Operating Expenses | $75 | $183 | $144 | $67 |
| Operating Income | $192 | $103 | $148 | $229 |
| % Margin | 21.1% | 11.9% | 14.9% | 21.5% |
| Other Income/Exp. Net | -$19 | -$6 | -$10 | -$29 |
| Pre-Tax Income | $173 | $97 | $138 | $200 |
| Tax Expense | $34 | $52 | $44 | $29 |
| Net Income | $134 | $40 | $86 | $163 |
| % Margin | 14.7% | 4.6% | 8.7% | 15.3% |
| EPS | 0.022 | 0.007 | 0.015 | 0.028 |
| % Growth | 223.5% | -54.1% | -47.1% | – |
| EPS Diluted | 0.022 | 0.006 | 0.014 | 0.026 |
| Weighted Avg Shares Out | 5,850 | 5,850 | 5,850 | 5,775 |
| Weighted Avg Shares Out Dil | 6,250 | 6,225 | 6,225 | 6,125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $5 | $10 | $5 |
| Depreciation & Amortization | $46 | $48 | $52 | $251 |
| EBITDA | $210 | $187 | $208 | $399 |
| % Margin | 23.1% | 21.7% | 21% | 37.5% |