Bachem Holding AG
BCHMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $312,986 | $364,947 | $240,312 | $337,457 |
| % Growth | -14.2% | 51.9% | -28.8% | – |
| Cost of Goods Sold | $222,927 | $243,317 | $179,387 | $219,023 |
| Gross Profit | $90,059 | $121,630 | $60,925 | $118,434 |
| % Margin | 28.8% | 33.3% | 25.4% | 35.1% |
| R&D Expenses | $4,752 | $4,349 | $7,029 | $5,547 |
| G&A Expenses | $11,045 | $11,554 | $10,261 | $9,772 |
| SG&A Expenses | $18,898 | $20,176 | $19,058 | $18,726 |
| Sales & Mktg Exp. | $7,853 | $8,622 | $8,797 | $8,954 |
| Other Operating Expenses | -$517 | -$554 | -$551 | -$818 |
| Operating Expenses | $23,133 | $23,971 | $25,536 | $23,455 |
| Operating Income | $66,926 | $97,659 | $35,389 | $94,565 |
| % Margin | 21.4% | 26.8% | 14.7% | 28% |
| Other Income/Exp. Net | -$10,748 | -$3,014 | $5,175 | -$7,688 |
| Pre-Tax Income | $56,178 | $94,645 | $40,564 | $87,291 |
| Tax Expense | $6,077 | $10,554 | $4,407 | $9,881 |
| Net Income | $50,101 | $84,091 | $36,157 | $77,410 |
| % Margin | 16% | 23% | 15% | 22.9% |
| EPS | 0.67 | 1.12 | 0.48 | 1.04 |
| % Growth | -40.2% | 133.3% | -53.8% | – |
| EPS Diluted | 0.67 | 1.12 | 0.48 | 1.04 |
| Weighted Avg Shares Out | 74,778 | 75,327 | 75,327 | 74,488 |
| Weighted Avg Shares Out Dil | 74,778 | 75,327 | 75,327 | 74,488 |
| Supplemental Information | – | – | – | – |
| Interest Income | $66 | $299 | $836 | $2,696 |
| Interest Expense | $0 | $50 | $0 | $298 |
| Depreciation & Amortization | $16,177 | $23,194 | $20,068 | $16,211 |
| EBITDA | $83,103 | $123,064 | $55,457 | $110,776 |
| % Margin | 26.6% | 33.7% | 23.1% | 32.8% |