Done.ai Group AB
TFSVF
$0.85
-$0.06-6.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.27M | 909.90K | 14.46M | 9.65M | 9.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.27M | 909.90K | 14.46M | 9.65M | 9.41M |
| Cost of Revenue | 4.80M | 745.30K | 10.92M | 4.06M | 4.12M |
| Gross Profit | 1.47M | 164.60K | 3.54M | 5.59M | 5.29M |
| SG&A Expenses | 1.16M | 1.60M | 5.76M | 3.86M | 3.77M |
| Depreciation & Amortization | 1.13M | 199.60K | 6.10M | 2.03M | 2.00M |
| Other Operating Expenses | 3.41M | -37.30K | -10.60K | 25.00K | 49.90K |
| Total Operating Expenses | 10.49M | 2.51M | 22.77M | 9.98M | 9.95M |
| Operating Income | -4.23M | -1.60M | -8.31M | -328.10K | -534.30K |
| Income Before Tax | -4.71M | -1.76M | 176.75M | -1.39M | -555.40K |
| Income Tax Expenses | -109.30K | -19.50K | -287.00K | -55.40K | -54.20K |
| Earnings from Continuing Operations | -4.60M | -1.74M | 177.04M | -1.34M | -501.30K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -203.30K | 27.80K | 292.00K | -59.10K | -48.80K |
| Net Income | -4.80M | -1.71M | 177.33M | -1.40M | -550.10K |
| EBIT | -4.23M | -1.60M | -8.31M | -328.10K | -534.30K |
| EBITDA | -3.10M | -1.40M | -7.56M | 1.71M | -399.90K |
| EPS Basic | -0.07 | -0.03 | 2.61 | -0.02 | -0.01 |
| Normalized Basic EPS | -0.04 | -0.02 | -0.08 | -0.01 | -0.01 |
| EPS Diluted | -0.07 | -0.03 | 2.61 | -0.02 | -0.01 |
| Normalized Diluted EPS | -0.04 | -0.02 | -0.08 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 73.61M | 60.97M | 67.97M | 69.35M | 73.51M |
| Average Diluted Shares Outstanding | 73.61M | 60.97M | 67.97M | 69.35M | 73.51M |
| Dividend Per Share | -- | -- | 2.18 | -- | -- |
| Payout Ratio | -2,440.01% | -2,545.35% | -- | -- | -- |