Cherry AG
C3RY.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €25 | €21 | €25 | €26 |
| % Growth | 19.3% | -18.4% | -3.5% | – |
| Cost of Goods Sold | €20 | €19 | €18 | €31 |
| Gross Profit | €5 | €1 | €7 | -€5 |
| % Margin | 19.4% | 6.1% | 28.5% | -18.1% |
| R&D Expenses | €2 | €5 | €2 | €6 |
| G&A Expenses | €3 | €4 | €4 | €4 |
| SG&A Expenses | €9 | €10 | €11 | €16 |
| Sales & Mktg Exp. | €5 | €6 | €7 | €12 |
| Other Operating Expenses | -€0 | €0 | -€0 | €8 |
| Operating Expenses | €10 | €16 | €12 | €30 |
| Operating Income | -€6 | -€14 | -€5 | -€35 |
| % Margin | -22.3% | -69.5% | -19.3% | -132.7% |
| Other Income/Exp. Net | -€1 | €5 | -€1 | -€1 |
| Pre-Tax Income | -€6 | -€10 | -€6 | -€35 |
| Tax Expense | -€0 | -€1 | €0 | -€4 |
| Net Income | -€6 | -€9 | -€6 | -€32 |
| % Margin | -24.1% | -41.8% | -22.8% | -120.6% |
| EPS | -0.26 | -0.37 | -0.25 | -1.36 |
| % Growth | 29.7% | -48% | 81.6% | – |
| EPS Diluted | -0.26 | -0.37 | -0.25 | -1.36 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 23 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €1 | €1 | €1 | €1 |
| Depreciation & Amortization | €2 | €5 | €3 | €2 |
| EBITDA | -€3 | -€4 | -€2 | -€32 |
| % Margin | -13.2% | -19.9% | -8.8% | -123.2% |