Volvo Car AB (publ.)
VLVCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,082,225 | $93,492,000 | $82,948,000 | $112,119,000 |
| % Growth | -90.3% | 12.7% | -26% | – |
| Cost of Goods Sold | $7,341,935 | $80,903,000 | $67,855,000 | $92,997,000 |
| Gross Profit | $1,740,290 | $12,590,000 | $15,093,000 | $19,122,000 |
| % Margin | 19.2% | 13.5% | 18.2% | 17.1% |
| R&D Expenses | $318,155 | $12,935,000 | $4,256,000 | $5,028,000 |
| G&A Expenses | $0 | $3,100,000 | $2,542,000 | $3,311,000 |
| SG&A Expenses | $763,550 | $9,651,000 | $8,201,000 | $9,536,000 |
| Sales & Mktg Exp. | $0 | $6,551,000 | $5,659,000 | $6,225,000 |
| Other Operating Expenses | $0 | -$42,000 | $697,000 | $705,000 |
| Operating Expenses | $1,081,705 | $22,544,000 | $13,154,000 | $15,269,000 |
| Operating Income | $658,584 | -$9,955,000 | $1,939,000 | $3,853,000 |
| % Margin | 7.3% | -10.6% | 2.3% | 3.4% |
| Other Income/Exp. Net | -$7,880 | -$107,000 | -$468,000 | -$108,000 |
| Pre-Tax Income | $650,704 | -$10,062,000 | $1,471,000 | $3,745,000 |
| Tax Expense | $176,729 | -$1,958,000 | $496,000 | $1,408,000 |
| Net Income | $545,843 | -$7,512,000 | $1,204,000 | $2,503,000 |
| % 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 | 1,482,309 | 1,484,947 | 1,487,442 | 1,486,966 |
| Weighted Avg Shares Out Dil | 1,483,383 | 1,485,394 | 1,488,274 | 1,487,806 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,535 | $474,000 | $463,000 | $440,000 |
| Interest Expense | $47,597 | $279,000 | $232,000 | $530,000 |
| Depreciation & Amortization | $650,284 | $6,076,000 | $5,739,000 | $6,758,000 |
| EBITDA | $1,329,988 | -$3,707,000 | $7,442,000 | $10,827,000 |
| % Margin | 14.6% | -4% | 9% | 9.7% |