Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $125,582 | $145,688 | $148,827 | $137,190 |
| % Growth | -13.8% | -2.1% | 8.5% | – |
| Cost of Goods Sold | $117,552 | $3,967 | $8,064 | $8,620 |
| Gross Profit | $100,701 | $141,721 | $140,763 | $128,570 |
| % Margin | 80.2% | 97.3% | 94.6% | 93.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $69,162 | $0 | $0 |
| SG&A Expenses | $0 | $69,162 | $81,025 | $59,169 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$23,140 | $87,438 | $53,986 | $61,456 |
| Operating Expenses | -$23,140 | $156,600 | $135,011 | $120,625 |
| Operating Income | $31,170 | -$14,879 | $5,752 | $7,945 |
| % Margin | 24.8% | -10.2% | 3.9% | 5.8% |
| Other Income/Exp. Net | -$1,141 | $9,868 | -$3 | -$854 |
| Pre-Tax Income | $30,030 | -$5,011 | $5,749 | $7,091 |
| Tax Expense | $2,648 | $1,439 | $551 | $909 |
| Net Income | $26,922 | -$6,450 | $5,198 | $6,182 |
| % 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 | 109,252 | 103,960 | 103,960 | 107,169 |
| Weighted Avg Shares Out Dil | 109,252 | 103,960 | 103,960 | 107,169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,776 | $1,692 | $900 | $870 |
| Interest Expense | $3,883 | $2,509 | $931 | $1,723 |
| Depreciation & Amortization | $32,603 | $31,961 | $23,857 | $25,033 |
| EBITDA | $66,515 | $27,588 | $30,537 | $33,847 |
| % Margin | 53% | 18.9% | 20.5% | 24.7% |