AB Volvo (publ)
VLVLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $111 | $123 | $122 | $138 |
| % Growth | -9.9% | 0.9% | -12% | – |
| Cost of Goods Sold | $83 | $95 | $91 | $103 |
| Gross Profit | $27 | $28 | $31 | $35 |
| % Margin | 24.8% | 22.5% | 25.4% | 25.5% |
| R&D Expenses | $6 | $7 | $7 | $8 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $9 | $10 | $10 | $11 |
| Sales & Mktg Exp. | $8 | $8 | $8 | $9 |
| Other Operating Expenses | $0 | $0 | $1 | $2 |
| Operating Expenses | $15 | $18 | $18 | $21 |
| Operating Income | $13 | $10 | $13 | $14 |
| % Margin | 11.3% | 8.1% | 10.9% | 10.1% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | $1 |
| Pre-Tax Income | $12 | $10 | $13 | $15 |
| Tax Expense | $5 | $2 | $3 | $4 |
| Net Income | $8 | $7 | $10 | $11 |
| % 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 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6 | $6 | $6 | $6 |
| EBITDA | $18 | $16 | $19 | $21 |
| % Margin | 16.5% | 13.3% | 15.6% | 15.5% |