Thule Group AB (publ) THUPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 365.55M | 281.38M | 195.10M | 265.76M | 352.22M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 365.55M | 281.38M | 195.10M | 265.76M | 352.22M |
| Cost of Revenue | 192.76M | 155.18M | 107.39M | 139.40M | 189.20M |
| Gross Profit | 172.78M | 126.20M | 87.72M | 126.36M | 163.02M |
| SG&A Expenses | 89.54M | 79.83M | 79.74M | 78.74M | 87.15M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 282.31M | 235.01M | 187.13M | 218.14M | 276.35M |
| Operating Income | 83.24M | 46.37M | 7.97M | 47.62M | 75.87M |
| Income Before Tax | 77.15M | 42.10M | 4.36M | 43.73M | 68.73M |
| Income Tax Expenses | 19.77M | 10.06M | 2.02M | 10.72M | 15.73M |
| Earnings from Continuing Operations | 57.38M | 32.04M | 2.34M | 33.01M | 52.99M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 57.38M | 32.04M | 2.34M | 33.01M | 52.99M |
| EBIT | 83.24M | 46.37M | 7.97M | 47.62M | 75.87M |
| EBITDA | 92.96M | 55.77M | 17.65M | 57.08M | 85.91M |
| EPS Basic | 0.53 | 0.30 | 0.02 | 0.31 | 0.49 |
| Normalized Basic EPS | 0.46 | 0.24 | 0.03 | 0.25 | 0.42 |
| EPS Diluted | 0.53 | 0.30 | 0.02 | 0.31 | 0.49 |
| Normalized Diluted EPS | 0.46 | 0.24 | 0.03 | 0.25 | 0.42 |
| Average Basic Shares Outstanding | 107.80M | 107.80M | 107.80M | 107.80M | 107.80M |
| Average Diluted Shares Outstanding | 107.80M | 108.12M | 107.80M | 107.80M | 107.80M |
| Dividend Per Share | -- | -- | 0.88 | -- | -- |
| Payout Ratio | 83.43% | -- | 2,031.82% | -- | 87.50% |