Azbil Corporation
YMATF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $478,905 | $62,053,000 | $82,471,000 | $78,655,000 |
| % Growth | -99.2% | -24.8% | 4.9% | – |
| Cost of Goods Sold | $255,528 | $33,717,000 | $44,532,000 | $43,248,000 |
| Gross Profit | $223,377 | $28,336,000 | $37,939,000 | $35,407,000 |
| % Margin | 46.6% | 45.7% | 46% | 45% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $151,336 | $21,273,000 | $23,311,000 | $23,196,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$58,000 | $51,000 |
| Operating Expenses | $151,336 | $21,274,000 | $23,253,000 | $23,247,000 |
| Operating Income | $72,041 | $7,062,000 | $14,686,000 | $12,160,000 |
| % Margin | 15% | 11.4% | 17.8% | 15.5% |
| Other Income/Exp. Net | $5,422 | $378,000 | $1,190,000 | $8,859,000 |
| Pre-Tax Income | $77,463 | $7,440,000 | $15,876,000 | $21,019,000 |
| Tax Expense | $20,632 | $2,158,000 | $3,449,000 | $3,126,000 |
| Net Income | $55,966 | $5,185,000 | $12,260,000 | $17,751,000 |
| % Margin | 11.7% | 8.4% | 14.9% | 22.6% |
| EPS | 0.11 | 10.08 | 23.6 | 33.71 |
| % Growth | -98.9% | -57.3% | -30% | – |
| EPS Diluted | 0.11 | 10.08 | 23.6 | 33.71 |
| Weighted Avg Shares Out | 508,007 | 514,439 | 519,406 | 526,530 |
| Weighted Avg Shares Out Dil | 508,007 | 514,439 | 519,406 | 526,530 |
| Supplemental Information | – | – | – | – |
| Interest Income | $527 | $498,000 | $138,000 | $404,000 |
| Interest Expense | $189 | $0 | $0 | $0 |
| Depreciation & Amortization | $13,027 | $1,678,500 | $1,678,500 | -$12,211,000 |
| EBITDA | $90,685 | $8,741,500 | $16,306,500 | $0 |
| % Margin | 18.9% | 14.1% | 19.8% | 0% |