Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $573,819 | $606,962 | $418,239 | $351,645 |
| % Growth | -5.5% | 45.1% | 18.9% | – |
| Cost of Goods Sold | $27,359 | $32,712 | $24,112 | $22,641 |
| Gross Profit | $546,460 | $574,250 | $394,127 | $329,004 |
| % Margin | 95.2% | 94.6% | 94.2% | 93.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $268,296 | $52,350 | $33,921 | $27,297 |
| SG&A Expenses | $282,085 | $65,869 | $45,163 | $39,706 |
| Sales & Mktg Exp. | $13,789 | $13,519 | $11,242 | $12,409 |
| Other Operating Expenses | -$13,789 | $462,455 | $332,053 | $315,308 |
| Operating Expenses | $268,296 | $528,324 | $377,216 | $355,014 |
| Operating Income | $278,164 | $45,926 | $16,911 | -$26,010 |
| % Margin | 48.5% | 7.6% | 4% | -7.4% |
| Other Income/Exp. Net | -$268,627 | $2,720 | -$6,131 | -$4,187 |
| Pre-Tax Income | $9,537 | $48,646 | $10,780 | -$30,197 |
| Tax Expense | $3,040 | $4,339 | $1,230 | $1,691 |
| Net Income | $6,497 | $44,307 | $9,550 | -$31,888 |
| % Margin | 1.1% | 7.3% | 2.3% | -9.1% |
| EPS | 0.063 | 0.4 | 0.09 | -0.3 |
| % Growth | -84.4% | 344.4% | 130% | – |
| EPS Diluted | 0.063 | 0.4 | 0.09 | -0.3 |
| Weighted Avg Shares Out | 103,960 | 110,768 | 110,377 | 105,558 |
| Weighted Avg Shares Out Dil | 103,960 | 110,768 | 110,377 | 105,558 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,349 | $7,904 | $3,558 | $1,137 |
| Interest Expense | $8,524 | $5,205 | $9,704 | $5,384 |
| Depreciation & Amortization | $105,347 | $104,333 | $106,049 | $109,836 |
| EBITDA | $115,853 | $158,184 | $126,793 | $85,023 |
| % Margin | 20.2% | 26.1% | 30.3% | 24.2% |