adidas AG
ADDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,630,000 | $5,952,000 | $6,153,000 | $5,965,000 |
| % Growth | 11.4% | -3.3% | 3.2% | – |
| Cost of Goods Sold | $3,195,000 | $2,875,000 | $2,948,000 | $2,996,000 |
| Gross Profit | $3,435,000 | $3,077,000 | $3,205,000 | $2,969,000 |
| % Margin | 51.8% | 51.7% | 52.1% | 49.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,870,000 | $2,138,000 |
| SG&A Expenses | $798,000 | $712,000 | $2,616,000 | $8,828,000 |
| Sales & Mktg Exp. | $798,000 | $712,000 | $746,000 | $6,690,000 |
| Other Operating Expenses | $1,901,000 | $1,819,000 | -$21,000 | -$5,916,000 |
| Operating Expenses | $2,699,000 | $2,531,000 | $2,595,000 | $2,912,000 |
| Operating Income | $736,000 | $546,000 | $610,000 | $57,000 |
| % Margin | 11.1% | 9.2% | 9.9% | 1% |
| Other Income/Exp. Net | -$86,000 | -$58,000 | -$25,000 | -$85,000 |
| Pre-Tax Income | $650,000 | $488,000 | $585,000 | -$28,000 |
| Tax Expense | $169,000 | $114,000 | $149,000 | -$2,000 |
| Net Income | $461,000 | $369,000 | $428,000 | -$39,000 |
| % 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 | 357,364 | 356,522 | 357,098 | 357,098 |
| Weighted Avg Shares Out Dil | 357,364 | 356,522 | 357,098 | 357,127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,023 | $9,000 | $34,000 | -$16,000 |
| Interest Expense | $114,518 | $67,000 | $59,000 | $19,000 |
| Depreciation & Amortization | $276,000 | $278,000 | $282,000 | $301,000 |
| EBITDA | $1,024,000 | $833,000 | $926,000 | $292,000 |
| % Margin | 15.4% | 14% | 15% | 4.9% |