Bayerische Motoren Werke AG
BYMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37,919 | $33,927 | $33,758 | $36,416 |
| % Growth | 11.8% | 0.5% | -7.3% | – |
| Cost of Goods Sold | $32,521 | $28,352 | $28,257 | $30,990 |
| Gross Profit | $5,398 | $5,575 | $5,501 | $5,426 |
| % Margin | 14.2% | 16.4% | 16.3% | 14.9% |
| R&D Expenses | $1,870 | $1,804 | $0 | $0 |
| G&A Expenses | $0 | $1,283 | $2,389 | -$2,792 |
| SG&A Expenses | $1,131 | $2,700 | $2,389 | $3,343 |
| Sales & Mktg Exp. | $0 | $1,417 | $0 | $6,135 |
| Other Operating Expenses | $0 | -$1,590 | -$30 | $316 |
| Operating Expenses | $3,002 | $2,914 | $2,359 | $3,659 |
| Operating Income | $2,396 | $2,661 | $3,142 | $1,767 |
| % Margin | 6.3% | 7.8% | 9.3% | 4.9% |
| Other Income/Exp. Net | $337 | -$47 | -$29 | $343 |
| Pre-Tax Income | $2,733 | $2,614 | $3,113 | $2,110 |
| Tax Expense | $742 | $772 | $940 | $564 |
| Net Income | $1,964 | $1,752 | $2,097 | $1,497 |
| % Margin | 5.2% | 5.2% | 6.2% | 4.1% |
| EPS | 3.22 | 2.85 | 3.38 | 1.34 |
| % Growth | 13% | -15.7% | 152.2% | – |
| EPS Diluted | 3.22 | 2.85 | 3.38 | 1.34 |
| Weighted Avg Shares Out | 611 | 620 | 620 | 622 |
| Weighted Avg Shares Out Dil | 611 | 620 | 620 | 622 |
| Supplemental Information | – | – | – | – |
| Interest Income | $135 | $170 | $131 | $173 |
| Interest Expense | $130 | $187 | $143 | $135 |
| Depreciation & Amortization | $2,483 | $2,136 | $2,156 | $2,155 |
| EBITDA | $5,315 | $4,909 | $5,412 | $4,400 |
| % Margin | 14% | 14.5% | 16% | 12.1% |