Yara International ASA
YARIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,104,109 | $3,943,000 | $3,609,000 | $3,385,000 |
| % Growth | 4.1% | 9.3% | 6.6% | – |
| Cost of Goods Sold | $3,508,528 | $2,886,000 | $2,623,000 | $2,449,000 |
| Gross Profit | $595,580 | $1,057,000 | $986,000 | $936,000 |
| % Margin | 14.5% | 26.8% | 27.3% | 27.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $496,000 |
| SG&A Expenses | $124,912 | $0 | $0 | $524,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $28,000 |
| Other Operating Expenses | -$999 | $706,000 | $678,000 | $415,000 |
| Operating Expenses | $123,913 | $706,000 | $678,000 | $939,000 |
| Operating Income | $471,668 | $351,000 | $308,000 | -$3,000 |
| % Margin | 11.5% | 8.9% | 8.5% | -0.1% |
| Other Income/Exp. Net | -$45,968 | $207,000 | $75,000 | -$289,000 |
| Pre-Tax Income | $425,700 | $558,000 | $383,000 | -$292,000 |
| Tax Expense | $104,926 | $145,000 | $89,000 | -$2,000 |
| Net Income | $318,775 | $412,000 | $294,000 | -$290,000 |
| % Margin | 7.8% | 10.4% | 8.1% | -8.6% |
| EPS | 0.32 | 0.41 | 0.29 | -0.28 |
| % Growth | -22% | 41.4% | 203.6% | – |
| EPS Diluted | 0.32 | 0.41 | 0.29 | -0.28 |
| Weighted Avg Shares Out | 1,018,903 | 1,018,903 | 1,018,903 | 1,018,903 |
| Weighted Avg Shares Out Dil | 1,018,903 | 1,018,903 | 1,018,903 | 1,018,903 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,992 | $10,000 | $22,000 | $30,000 |
| Interest Expense | $73,948 | $57,000 | $57,000 | $53,000 |
| Depreciation & Amortization | $282,801 | $270,000 | $250,000 | $267,000 |
| EBITDA | $779,451 | $885,000 | $691,000 | $28,000 |
| % Margin | 19% | 22.4% | 19.1% | 0.8% |