Bang & Olufsen a/s
BGOUF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,553 | $2,588 | $2,752 | $2,948 |
| % Growth | -1.4% | -6% | -6.6% | – |
| Cost of Goods Sold | $1,149 | $1,209 | $1,537 | $1,612 |
| Gross Profit | $1,404 | $1,379 | $1,215 | $1,336 |
| % Margin | 55% | 53.3% | 44.1% | 45.3% |
| R&D Expenses | $340 | $286 | $301 | $279 |
| G&A Expenses | $153 | $135 | $128 | $136 |
| SG&A Expenses | $1,048 | $1,075 | $1,038 | $1,011 |
| Sales & Mktg Exp. | $895 | $940 | $910 | $875 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,388 | $1,361 | $1,339 | $1,290 |
| Operating Income | $16 | $18 | -$124 | $46 |
| % Margin | 0.6% | 0.7% | -4.5% | 1.6% |
| Other Income/Exp. Net | -$14 | -$25 | -$28 | -$54 |
| Pre-Tax Income | $2 | -$7 | -$152 | -$8 |
| Tax Expense | $31 | $10 | -$11 | $22 |
| Net Income | -$29 | -$17 | -$141 | -$30 |
| % Margin | -1.1% | -0.7% | -5.1% | -1% |
| EPS | -0.2 | -0.14 | -1.18 | -0.25 |
| % Growth | -42.9% | 88.1% | -372% | – |
| EPS Diluted | -0.2 | -0.14 | -1.18 | -0.25 |
| Weighted Avg Shares Out | 147 | 123 | 120 | 120 |
| Weighted Avg Shares Out Dil | 147 | 123 | 120 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $41 | $22 | $10 |
| Interest Expense | $72 | $57 | $36 | $22 |
| Depreciation & Amortization | $240 | $234 | $222 | $211 |
| EBITDA | $314 | $284 | $106 | $225 |
| % Margin | 12.3% | 11% | 3.9% | 7.6% |