Andritz AG
ADRZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,204,933 | $1,890,200 | $1,761,300 | $2,285,600 |
| % Growth | 16.7% | 7.3% | -22.9% | – |
| Cost of Goods Sold | $1,800,382 | $893,000 | $782,500 | $1,172,900 |
| Gross Profit | $404,551 | $997,200 | $978,800 | $1,112,700 |
| % Margin | 18.3% | 52.8% | 55.6% | 48.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $278,932 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$37,394 | $889,900 | $879,700 | $815,900 |
| Operating Expenses | $241,539 | $889,900 | $879,700 | $815,900 |
| Operating Income | $163,012 | $107,300 | $99,100 | $296,800 |
| % Margin | 7.4% | 5.7% | 5.6% | 13% |
| Other Income/Exp. Net | $10,634 | $30,000 | $20,900 | -$110,300 |
| Pre-Tax Income | $173,646 | $137,300 | $120,000 | $186,500 |
| Tax Expense | $43,587 | $34,900 | $30,800 | $32,200 |
| Net Income | $129,943 | $102,400 | $89,100 | $154,200 |
| % Margin | 5.9% | 5.4% | 5.1% | 6.7% |
| EPS | 0.27 | 0.21 | 0.18 | 0.31 |
| % Growth | 28.6% | 16.7% | -41.9% | – |
| EPS Diluted | 0.27 | 0.21 | 0.18 | 0.31 |
| Weighted Avg Shares Out | 487,781 | 492,500 | 492,500 | 492,500 |
| Weighted Avg Shares Out Dil | 487,781 | 496,639 | 496,639 | 496,639 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,283 | $8,900 | $10,200 | $13,600 |
| Interest Expense | $16,126 | $10,000 | $10,600 | $17,200 |
| Depreciation & Amortization | $74,787 | $58,500 | $58,000 | $60,800 |
| EBITDA | $264,326 | $205,800 | $188,600 | $264,500 |
| % Margin | 12% | 10.9% | 10.7% | 11.6% |