Nos, S.g.p.s., S.a.
ZONNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $457 | $458 | $421 | $448 |
| % Growth | -0.2% | 8.8% | -5.9% | – |
| Cost of Goods Sold | $235 | $135 | $119 | $143 |
| Gross Profit | $223 | $324 | $302 | $305 |
| % Margin | 48.7% | 70.6% | 71.7% | 68.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $14 | $14 | $12 |
| SG&A Expenses | $0 | $24 | $24 | $20 |
| Sales & Mktg Exp. | $0 | $10 | $10 | $9 |
| Other Operating Expenses | $133 | $194 | $209 | $201 |
| Operating Expenses | $133 | $218 | $233 | $221 |
| Operating Income | $90 | $106 | $69 | $84 |
| % Margin | 19.6% | 23.1% | 16.3% | 18.8% |
| Other Income/Exp. Net | -$14 | -$48 | -$3 | $2 |
| Pre-Tax Income | $76 | $58 | $66 | $87 |
| Tax Expense | $11 | -$0 | $7 | $15 |
| Net Income | $65 | $58 | $59 | $71 |
| % Margin | 14.3% | 12.6% | 14% | 15.9% |
| EPS | 0.13 | 0.11 | 0.12 | 0.14 |
| % Growth | 18.2% | -8.3% | -14.3% | – |
| EPS Diluted | 0.13 | 0.11 | 0.12 | 0.14 |
| Weighted Avg Shares Out | 512 | 512 | 509 | 509 |
| Weighted Avg Shares Out Dil | 512 | 512 | 509 | 509 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $2 | $4 |
| Interest Expense | $18 | $17 | $16 | $17 |
| Depreciation & Amortization | $77 | $97 | $99 | $98 |
| EBITDA | $167 | $172 | $181 | $202 |
| % Margin | 36.4% | 37.5% | 43% | 45.1% |