Volvo Car AB (publ.)
VLVCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,082 | $93,492 | $82,948 | $112,119 |
| % Growth | -90.3% | 12.7% | -26% | – |
| Cost of Goods Sold | $7,342 | $80,903 | $67,855 | $92,997 |
| Gross Profit | $1,740 | $12,590 | $15,093 | $19,122 |
| % Margin | 19.2% | 13.5% | 18.2% | 17.1% |
| R&D Expenses | $318 | $12,935 | $4,256 | $5,028 |
| G&A Expenses | $0 | $3,100 | $2,542 | $3,311 |
| SG&A Expenses | $764 | $9,651 | $8,201 | $9,536 |
| Sales & Mktg Exp. | $0 | $6,551 | $5,659 | $6,225 |
| Other Operating Expenses | $0 | -$42 | $697 | $705 |
| Operating Expenses | $1,082 | $22,544 | $13,154 | $15,269 |
| Operating Income | $659 | -$9,955 | $1,939 | $3,853 |
| % Margin | 7.3% | -10.6% | 2.3% | 3.4% |
| Other Income/Exp. Net | -$8 | -$107 | -$468 | -$108 |
| Pre-Tax Income | $651 | -$10,062 | $1,471 | $3,745 |
| Tax Expense | $177 | -$1,958 | $496 | $1,408 |
| Net Income | $546 | -$7,512 | $1,204 | $2,503 |
| % Margin | 6% | -8% | 1.5% | 2.2% |
| EPS | 0.36 | -5.06 | 0.8 | 1.68 |
| % Growth | 107.1% | -732.5% | -52.4% | – |
| EPS Diluted | 0.36 | -5.06 | 0.8 | 1.68 |
| Weighted Avg Shares Out | 1,482 | 1,485 | 1,487 | 1,487 |
| Weighted Avg Shares Out Dil | 1,483 | 1,485 | 1,488 | 1,488 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53 | $474 | $463 | $440 |
| Interest Expense | $48 | $279 | $232 | $530 |
| Depreciation & Amortization | $650 | $6,076 | $5,739 | $6,758 |
| EBITDA | $1,330 | -$3,707 | $7,442 | $10,827 |
| % Margin | 14.6% | -4% | 9% | 9.7% |