Azimut Holding S.p.A.
AZIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $366,403 | $327,308 | $322,292 | $276,765 |
| % Growth | 11.9% | 1.6% | 16.4% | – |
| Cost of Goods Sold | $138,630 | $114,185 | $132,764 | $44,952 |
| Gross Profit | $227,773 | $213,123 | $189,528 | $231,813 |
| % Margin | 62.2% | 65.1% | 58.8% | 83.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,592 | $21,102 | $45,179 | -$15,712 |
| SG&A Expenses | $48,592 | $31,661 | $45,179 | -$979 |
| Sales & Mktg Exp. | $0 | $10,559 | $0 | $14,733 |
| Other Operating Expenses | -$1,726 | $41,878 | -$370 | $91,102 |
| Operating Expenses | $46,866 | $73,539 | $44,809 | $90,123 |
| Operating Income | $180,907 | $139,584 | $144,719 | $141,690 |
| % Margin | 49.4% | 42.6% | 44.9% | 51.2% |
| Other Income/Exp. Net | $16,990 | $34,229 | $10,107 | $45,352 |
| Pre-Tax Income | $197,897 | $173,813 | $154,826 | $187,042 |
| Tax Expense | $39,583 | $40,718 | $36,383 | $57,233 |
| Net Income | $146,526 | $124,391 | $115,246 | $138,510 |
| % Margin | 40% | 38% | 35.8% | 50% |
| EPS | 1.03 | 0.87 | 0.81 | 0.98 |
| % Growth | 18.4% | 7.4% | -17.3% | – |
| EPS Diluted | 1.03 | 0.87 | 0.81 | 0.98 |
| Weighted Avg Shares Out | 142,258 | 142,279 | 142,279 | 141,049 |
| Weighted Avg Shares Out Dil | 142,258 | 142,279 | 142,279 | 141,049 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,680 | $3,270 | $3,059 | $6,046 |
| Interest Expense | $4,959 | $412 | $324 | $0 |
| Depreciation & Amortization | $0 | $0 | $6,068 | $0 |
| EBITDA | $202,856 | $174,225 | $161,218 | $186,909 |
| % Margin | 55.4% | 53.2% | 50% | 67.5% |