AB Volvo (publ)
VOLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,722,283 | $122,896,000 | $121,792,000 | $138,413,000 |
| % Growth | -90.5% | 0.9% | -12% | – |
| Cost of Goods Sold | $8,812,363 | $95,261,000 | $90,867,000 | $103,142,000 |
| Gross Profit | $2,909,920 | $27,635,000 | $30,925,000 | $35,271,000 |
| % Margin | 24.8% | 22.5% | 25.4% | 25.5% |
| R&D Expenses | $583,615 | $7,087,000 | $6,951,000 | $8,196,000 |
| G&A Expenses | $1,529,000 | $1,986,000 | $1,820,000 | $2,194,000 |
| SG&A Expenses | $986,988 | $10,200,000 | $10,052,000 | $11,486,000 |
| Sales & Mktg Exp. | $7,791,000 | $8,214,000 | $8,232,000 | $9,292,000 |
| Other Operating Expenses | $0 | $387,000 | $664,000 | $1,550,000 |
| Operating Expenses | $1,570,603 | $17,674,000 | $17,667,000 | $21,232,000 |
| Operating Income | $1,339,317 | $9,961,000 | $13,258,000 | $14,039,000 |
| % Margin | 11.4% | 8.1% | 10.9% | 10.1% |
| Other Income/Exp. Net | -$54,115 | -$256,000 | -$403,000 | $621,000 |
| Pre-Tax Income | $1,285,202 | $9,705,000 | $12,855,000 | $14,660,000 |
| Tax Expense | $482,269 | $2,180,000 | $2,871,000 | $3,843,000 |
| Net Income | $798,486 | $7,412,000 | $9,890,000 | $10,742,000 |
| % Margin | 6.8% | 6% | 8.1% | 7.8% |
| EPS | 0.39 | 3.64 | 4.86 | 5.28 |
| % Growth | -89.3% | -25.1% | -8% | – |
| EPS Diluted | 0.39 | 3.64 | 4.86 | 5.28 |
| Weighted Avg Shares Out | 2,033,452 | 2,033,000 | 2,033,000 | 2,033,000 |
| Weighted Avg Shares Out Dil | 2,033,452 | 2,033,000 | 2,033,000 | 2,033,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,242 | $49,760 | $638,000 | $656,000 |
| Interest Expense | $47,761 | $50,812 | $409,000 | $484,000 |
| Depreciation & Amortization | $599,500 | $6,130,000 | $5,716,000 | $6,262,000 |
| EBITDA | $1,998,333 | $16,318,000 | $18,980,000 | $21,406,000 |
| % Margin | 17% | 13.3% | 15.6% | 15.5% |