Allianz SE
ALIZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39,782,000 | $24,118,000 | $26,925,000 | $35,929,000 |
| % Growth | 64.9% | -10.4% | -25.1% | – |
| Cost of Goods Sold | $6,279,000 | $2,853,000 | $6,124,000 | $6,410,000 |
| Gross Profit | $33,503,000 | $21,265,000 | $20,801,000 | $29,519,000 |
| % Margin | 84.2% | 88.2% | 77.3% | 82.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,630,000 | $0 | $0 |
| SG&A Expenses | $0 | $4,166,000 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $1,536,000 | $0 | $0 |
| Other Operating Expenses | $29,500,000 | $12,997,000 | $17,244,000 | $26,001,000 |
| Operating Expenses | $29,500,000 | $17,163,000 | $17,244,000 | $26,001,000 |
| Operating Income | $4,003,000 | $4,102,000 | $3,557,000 | $3,518,000 |
| % Margin | 10.1% | 17% | 13.2% | 9.8% |
| Other Income/Exp. Net | -$1,000 | $0 | -$2,000 | $0 |
| Pre-Tax Income | $4,002,000 | $4,102,000 | $3,555,000 | $3,518,000 |
| Tax Expense | $992,000 | $1,084,000 | $974,000 | $883,000 |
| Net Income | $2,847,000 | $2,841,000 | $2,423,000 | $2,472,000 |
| % Margin | 7.2% | 11.8% | 9% | 6.9% |
| EPS | 7.4 | 7 | 6.28 | 6.41 |
| % Growth | 5.7% | 11.5% | -2% | – |
| EPS Diluted | 7.4 | 7 | 6.27 | 6.4 |
| Weighted Avg Shares Out | 381,391 | 385,901 | 385,901 | 413,015 |
| Weighted Avg Shares Out Dil | 381,443 | 385,997 | 385,997 | 387,807 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $186,000 | $0 | $190,000 | $204,000 |
| Depreciation & Amortization | $66,000 | $77,000 | $68,000 | $74,000 |
| EBITDA | $4,254,000 | $4,179,000 | $3,813,000 | $3,796,000 |
| % Margin | 10.7% | 17.3% | 14.2% | 10.6% |