AB Volvo (publ)
VOLVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $110,692,000 | $122,896,000 | $121,792,000 | $138,413,000 |
| % Growth | -9.9% | 0.9% | -12% | – |
| Cost of Goods Sold | $83,214,000 | $95,261,000 | $90,867,000 | $103,142,000 |
| Gross Profit | $27,478,000 | $27,635,000 | $30,925,000 | $35,271,000 |
| % Margin | 24.8% | 22.5% | 25.4% | 25.5% |
| R&D Expenses | $5,511,000 | $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 | $9,320,000 | $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 | $130,000 | $387,000 | $664,000 | $1,550,000 |
| Operating Expenses | $14,961,000 | $17,674,000 | $17,667,000 | $21,232,000 |
| Operating Income | $12,517,000 | $9,961,000 | $13,258,000 | $14,039,000 |
| % Margin | 11.3% | 8.1% | 10.9% | 10.1% |
| Other Income/Exp. Net | -$381,000 | -$256,000 | -$403,000 | $621,000 |
| Pre-Tax Income | $12,136,000 | $9,705,000 | $12,855,000 | $14,660,000 |
| Tax Expense | $4,554,000 | $2,180,000 | $2,871,000 | $3,843,000 |
| Net Income | $7,540,000 | $7,412,000 | $9,890,000 | $10,742,000 |
| % 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 | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 |
| Weighted Avg Shares Out Dil | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $380,000 | $473,000 | $638,000 | $656,000 |
| Interest Expense | $451,000 | $483,000 | $409,000 | $484,000 |
| Depreciation & Amortization | $5,661,000 | $6,130,000 | $5,716,000 | $6,262,000 |
| EBITDA | $18,248,000 | $16,318,000 | $18,980,000 | $21,406,000 |
| % Margin | 16.5% | 13.3% | 15.6% | 15.5% |