Brenntag SE
BNTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,718 | $3,869 | $4,072 | $3,990 |
| % Growth | -3.9% | -5% | 2.1% | – |
| Cost of Goods Sold | $2,771 | $2,895 | $3,052 | $2,996 |
| Gross Profit | $947 | $974 | $1,020 | $994 |
| % Margin | 25.5% | 25.2% | 25% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $369 | $445 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $734 | $865 | $416 | $329 |
| Operating Expenses | $734 | $865 | $784 | $774 |
| Operating Income | $213 | $109 | $235 | $220 |
| % Margin | 5.7% | 2.8% | 5.8% | 5.5% |
| Other Income/Exp. Net | -$32 | -$27 | -$42 | -$48 |
| Pre-Tax Income | $181 | $83 | $193 | $172 |
| Tax Expense | $67 | $39 | $57 | $43 |
| Net Income | $113 | $43 | $134 | $128 |
| % Margin | 3% | 1.1% | 3.3% | 3.2% |
| EPS | 0.78 | 0.3 | 0.93 | 0.88 |
| % Growth | 160% | -67.7% | 5.7% | – |
| EPS Diluted | 0.78 | 0.3 | 0.93 | 0.88 |
| Weighted Avg Shares Out | 145 | 144 | 145 | 144 |
| Weighted Avg Shares Out Dil | 145 | 144 | 145 | 144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $4 | $7 |
| Interest Expense | $37 | $38 | $38 | $48 |
| Depreciation & Amortization | $101 | $197 | $109 | $114 |
| EBITDA | $319 | $317 | $340 | $326 |
| % Margin | 8.6% | 8.2% | 8.4% | 8.2% |