adidas AG
ADDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,630 | $5,952 | $6,153 | $5,965 |
| % Growth | 11.4% | -3.3% | 3.2% | – |
| Cost of Goods Sold | $3,195 | $2,875 | $2,948 | $2,996 |
| Gross Profit | $3,435 | $3,077 | $3,205 | $2,969 |
| % Margin | 51.8% | 51.7% | 52.1% | 49.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,870 | $2,138 |
| SG&A Expenses | $798 | $712 | $2,616 | $8,828 |
| Sales & Mktg Exp. | $798 | $712 | $746 | $6,690 |
| Other Operating Expenses | $1,901 | $1,819 | -$21 | -$5,916 |
| Operating Expenses | $2,699 | $2,531 | $2,595 | $2,912 |
| Operating Income | $736 | $546 | $610 | $57 |
| % Margin | 11.1% | 9.2% | 9.9% | 1% |
| Other Income/Exp. Net | -$86 | -$58 | -$25 | -$85 |
| Pre-Tax Income | $650 | $488 | $585 | -$28 |
| Tax Expense | $169 | $114 | $149 | -$2 |
| Net Income | $461 | $369 | $428 | -$39 |
| % Margin | 7% | 6.2% | 7% | -0.7% |
| EPS | 1.29 | 1.03 | 1.2 | -0.11 |
| % Growth | 25.2% | -14.2% | 1,190.9% | – |
| EPS Diluted | 1.29 | 1.03 | 1.2 | -0.11 |
| Weighted Avg Shares Out | 357 | 357 | 357 | 357 |
| Weighted Avg Shares Out Dil | 357 | 357 | 357 | 357 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $9 | $34 | -$16 |
| Interest Expense | $115 | $67 | $59 | $19 |
| Depreciation & Amortization | $276 | $278 | $282 | $301 |
| EBITDA | $1,024 | $833 | $926 | $292 |
| % Margin | 15.4% | 14% | 15% | 4.9% |