Voltalia S.A.
VLTAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $257,000 | $297,682 | $249,000 | $296,233 |
| % Growth | -13.7% | 19.6% | -15.9% | – |
| Cost of Goods Sold | $43,000 | $153,464 | $109,000 | $263,850 |
| Gross Profit | $214,000 | $144,218 | $140,000 | $32,383 |
| % Margin | 83.3% | 48.4% | 56.2% | 10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $42,000 | $117,111 | $120,500 | $60,946 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $162,000 | $77,054 | -$7,326 | -$154,829 |
| Operating Expenses | $204,000 | $194,165 | $113,174 | -$93,883 |
| Operating Income | $10,000 | $62,595 | $26,800 | $126,266 |
| % Margin | 3.9% | 21% | 10.8% | 42.6% |
| Other Income/Exp. Net | -$36,000 | $0 | -$42,376 | -$48,144 |
| Pre-Tax Income | -$26,000 | $7,857 | -$15,576 | $78,122 |
| Tax Expense | $7,000 | $10,663 | $862 | $29,555 |
| Net Income | -$40,000 | -$5,225 | -$15,700 | $49,005 |
| % Margin | -15.6% | -1.8% | -6.3% | 16.5% |
| EPS | -0.24 | -0.04 | -0.12 | 0.37 |
| % Growth | -501.5% | 66.8% | -132.4% | – |
| EPS Diluted | -0.24 | -0.04 | -0.12 | 0.36 |
| Weighted Avg Shares Out | 130,866 | 130,922 | 130,866 | 130,851 |
| Weighted Avg Shares Out Dil | 130,866 | 130,922 | 130,866 | 136,560 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,579 | $34,421 | $8,497 |
| Interest Expense | $62,000 | $71,019 | $44,981 | $0 |
| Depreciation & Amortization | $57,000 | $77,585 | $47,978 | $59,019 |
| EBITDA | $67,000 | $156,867 | $93,784 | $205,096 |
| % Margin | 26.1% | 52.7% | 37.7% | 69.2% |