Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $126 | $146 | $149 | $137 |
| % Growth | -13.8% | -2.1% | 8.5% | – |
| Cost of Goods Sold | $118 | $4 | $8 | $9 |
| Gross Profit | $101 | $142 | $141 | $129 |
| % Margin | 80.2% | 97.3% | 94.6% | 93.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $69 | $0 | $0 |
| SG&A Expenses | $0 | $69 | $81 | $59 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$23 | $87 | $54 | $61 |
| Operating Expenses | -$23 | $157 | $135 | $121 |
| Operating Income | $31 | -$15 | $6 | $8 |
| % Margin | 24.8% | -10.2% | 3.9% | 5.8% |
| Other Income/Exp. Net | -$1 | $10 | -$0 | -$1 |
| Pre-Tax Income | $30 | -$5 | $6 | $7 |
| Tax Expense | $3 | $1 | $1 | $1 |
| Net Income | $27 | -$6 | $5 | $6 |
| % Margin | 21.4% | -4.4% | 3.5% | 4.5% |
| EPS | 0.21 | -0.062 | 0.05 | 0.058 |
| % Growth | 438.7% | -224% | -13.3% | – |
| EPS Diluted | 0.21 | -0.062 | 0.05 | 0.058 |
| Weighted Avg Shares Out | 109 | 104 | 104 | 107 |
| Weighted Avg Shares Out Dil | 109 | 104 | 104 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $1 | $1 |
| Interest Expense | $4 | $3 | $1 | $2 |
| Depreciation & Amortization | $33 | $32 | $24 | $25 |
| EBITDA | $67 | $28 | $31 | $34 |
| % Margin | 53% | 18.9% | 20.5% | 24.7% |