Bayerische Motoren Werke AG
BAMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37,918,540 | $33,927,000 | $33,758,000 | $36,416,000 |
| % Growth | 11.8% | 0.5% | -7.3% | – |
| Cost of Goods Sold | $32,520,716 | $28,352,000 | $28,257,000 | $30,990,000 |
| Gross Profit | $5,397,824 | $5,575,000 | $5,501,000 | $5,426,000 |
| % Margin | 14.2% | 16.4% | 16.3% | 14.9% |
| R&D Expenses | $1,870,463 | $1,804,000 | $1,763,000 | $1,741,000 |
| G&A Expenses | $0 | $1,283,000 | $2,389,000 | -$2,792,000 |
| SG&A Expenses | $1,131,196 | $2,700,000 | $2,389,000 | $3,343,000 |
| Sales & Mktg Exp. | $0 | $1,417,000 | $0 | $6,135,000 |
| Other Operating Expenses | $0 | -$1,590,000 | -$1,793,000 | -$1,425,000 |
| Operating Expenses | $3,001,660 | $2,914,000 | $2,359,000 | $3,659,000 |
| Operating Income | $2,396,164 | $2,661,000 | $3,142,000 | $1,767,000 |
| % Margin | 6.3% | 7.8% | 9.3% | 4.9% |
| Other Income/Exp. Net | $336,777 | -$47,000 | -$29,000 | $343,000 |
| Pre-Tax Income | $2,732,942 | $2,614,000 | $3,113,000 | $2,110,000 |
| Tax Expense | $741,614 | $772,000 | $940,000 | $564,000 |
| Net Income | $1,964,339 | $1,752,000 | $2,097,000 | $1,497,000 |
| % Margin | 5.2% | 5.2% | 6.2% | 4.1% |
| EPS | 3.22 | 2.85 | 3.38 | 1.33 |
| % Growth | 13% | -15.7% | 154.1% | – |
| EPS Diluted | 3.22 | 2.85 | 3.38 | 1.33 |
| Weighted Avg Shares Out | 610,949 | 620,414 | 620,414 | 627,659 |
| Weighted Avg Shares Out Dil | 610,949 | 620,414 | 620,414 | 627,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | $134,946 | $144,000 | $131,000 | $179,093 |
| Interest Expense | $130,252 | $159,000 | $143,000 | $139,755 |
| Depreciation & Amortization | $2,482,999 | $2,136,000 | $2,156,000 | $2,155,000 |
| EBITDA | $5,314,510 | $4,909,000 | $5,412,000 | $4,400,000 |
| % Margin | 14% | 14.5% | 16% | 12.1% |