FamiCord AG
VTIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,789 | $21,490 | $22,087 | $21,922 |
| % Growth | 6% | -2.7% | 0.8% | – |
| Cost of Goods Sold | $13,016 | $12,551 | $13,360 | $23,946 |
| Gross Profit | $9,773 | $8,938 | $8,727 | -$2,025 |
| % Margin | 42.9% | 41.6% | 39.5% | -9.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,482 | $6,141 | $5,025 | -$10,878 |
| SG&A Expenses | $8,209 | $9,127 | $7,906 | -$10,538 |
| Sales & Mktg Exp. | $2,727 | $2,986 | $2,881 | $340 |
| Other Operating Expenses | -$131 | $57 | $210 | $17,490 |
| Operating Expenses | $8,078 | $9,184 | $8,116 | $6,952 |
| Operating Income | $1,695 | -$245 | $611 | -$8,976 |
| % Margin | 7.4% | -1.1% | 2.8% | -40.9% |
| Other Income/Exp. Net | -$69 | $877 | -$336 | $12 |
| Pre-Tax Income | $1,626 | $632 | $275 | -$8,964 |
| Tax Expense | $401 | -$170 | $935 | $2,079 |
| Net Income | $1,179 | $660 | -$669 | -$11,030 |
| % Margin | 5.2% | 3.1% | -3% | -50.3% |
| EPS | 0.07 | 0.04 | -0.04 | -0.76 |
| % Growth | 75% | 200% | 94.7% | – |
| EPS Diluted | 0.07 | 0.04 | -0.04 | -0.76 |
| Weighted Avg Shares Out | 16,843 | 16,500 | 16,725 | 14,427 |
| Weighted Avg Shares Out Dil | 16,843 | 16,500 | 16,725 | 14,427 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71 | $1,255 | $546 | $137 |
| Interest Expense | $140 | $379 | $881 | $273 |
| Depreciation & Amortization | $2,142 | $2,093 | $2,118 | $2,023 |
| EBITDA | $3,908 | $3,104 | $3,274 | -$7,393 |
| % Margin | 17.1% | 14.4% | 14.8% | -33.7% |