Volvo Car AB (publ.)

VLVCY · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$9$93$83$112
% Growth-90.3%12.7%-26%
Cost of Goods Sold$7$81$68$93
Gross Profit$2$13$15$19
% Margin19.2%13.5%18.2%17.1%
R&D Expenses$0$13$4$5
G&A Expenses$0$3$3$3
SG&A Expenses$1$10$8$10
Sales & Mktg Exp.$0$7$6$6
Other Operating Expenses$0-$0$1$1
Operating Expenses$1$23$13$15
Operating Income$1-$10$2$4
% Margin7.3%-10.6%2.3%3.4%
Other Income/Exp. Net-$0-$0-$0-$0
Pre-Tax Income$1-$10$1$4
Tax Expense$0-$2$0$1
Net Income$1-$8$1$3
% Margin6%-8%1.5%2.2%
EPS0.36-5.060.81.68
% Growth107.1%-732.5%-52.4%
EPS Diluted0.36-5.060.81.68
Weighted Avg Shares Out1111
Weighted Avg Shares Out Dil1111
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$1
Depreciation & Amortization$1$6$6$7
EBITDA$1-$4$7$11
% Margin14.6%-4%9%9.7%