WashTec AG
WHTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $126 | $124 | $109 | $143 |
| % Growth | 1.7% | 13.6% | -23.7% | – |
| Cost of Goods Sold | $85 | $84 | $77 | $96 |
| Gross Profit | $41 | $39 | $32 | $46 |
| % Margin | 32.5% | 31.7% | 29.3% | 32.4% |
| R&D Expenses | $4 | $4 | $4 | $5 |
| G&A Expenses | $6 | $5 | $6 | -$6 |
| SG&A Expenses | $22 | $23 | $23 | -$26 |
| Sales & Mktg Exp. | $17 | $18 | $17 | -$20 |
| Other Operating Expenses | $0 | -$0 | $0 | $49 |
| Operating Expenses | $26 | $27 | $27 | $28 |
| Operating Income | $15 | $13 | $5 | $18 |
| % Margin | 12% | 10.2% | 4.5% | 12.6% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $14 | $12 | $4 | $17 |
| Tax Expense | $4 | $4 | $1 | $3 |
| Net Income | $10 | $8 | $3 | $14 |
| % Margin | 7.8% | 6.7% | 2.7% | 9.6% |
| EPS | 0.73 | 0.62 | 0.22 | 1.02 |
| % Growth | 17.7% | 181.8% | -78.4% | – |
| EPS Diluted | 0.73 | 0.62 | 0.22 | 1.02 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $19 | $17 | $9 | $22 |
| % Margin | 15% | 13.5% | 8.2% | 15.4% |