AB Volvo (publ)
VLVLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $110,692 | $122,896 | $121,792 | $138,413 |
| % Growth | -9.9% | 0.9% | -12% | – |
| Cost of Goods Sold | $83,214 | $95,261 | $90,867 | $103,142 |
| Gross Profit | $27,478 | $27,635 | $30,925 | $35,271 |
| % Margin | 24.8% | 22.5% | 25.4% | 25.5% |
| R&D Expenses | $5,511 | $7,087 | $6,951 | $8,196 |
| G&A Expenses | $1,529 | $1,986 | $1,820 | $2,194 |
| SG&A Expenses | $9,320 | $10,200 | $10,052 | $11,486 |
| Sales & Mktg Exp. | $7,791 | $8,214 | $8,232 | $9,292 |
| Other Operating Expenses | $130 | $387 | $664 | $1,550 |
| Operating Expenses | $14,961 | $17,674 | $17,667 | $21,232 |
| Operating Income | $12,517 | $9,961 | $13,258 | $14,039 |
| % Margin | 11.3% | 8.1% | 10.9% | 10.1% |
| Other Income/Exp. Net | -$381 | -$256 | -$403 | $621 |
| Pre-Tax Income | $12,136 | $9,705 | $12,855 | $14,660 |
| Tax Expense | $4,554 | $2,180 | $2,871 | $3,843 |
| Net Income | $7,540 | $7,412 | $9,890 | $10,742 |
| % Margin | 6.8% | 6% | 8.1% | 7.8% |
| EPS | 3.71 | 3.64 | 4.86 | 5.28 |
| % Growth | 1.9% | -25.1% | -8% | – |
| EPS Diluted | 3.71 | 3.64 | 4.86 | 5.28 |
| Weighted Avg Shares Out | 2,033 | 2,033 | 2,033 | 2,033 |
| Weighted Avg Shares Out Dil | 2,033 | 2,033 | 2,033 | 2,033 |
| Supplemental Information | – | – | – | – |
| Interest Income | $380 | $473 | $638 | $656 |
| Interest Expense | $451 | $483 | $409 | $484 |
| Depreciation & Amortization | $5,661 | $6,130 | $5,716 | $6,262 |
| EBITDA | $18,248 | $16,318 | $18,980 | $21,406 |
| % Margin | 16.5% | 13.3% | 15.6% | 15.5% |