Clariant AG
CLZNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,981,000 | $2,082,000 | $2,070,000 | $2,093,000 |
| % Growth | -4.9% | 0.6% | -1.1% | – |
| Cost of Goods Sold | $1,443,000 | $1,428,000 | $1,435,000 | $1,509,000 |
| Gross Profit | $538,000 | $654,000 | $635,000 | $584,000 |
| % Margin | 27.2% | 31.4% | 30.7% | 27.9% |
| R&D Expenses | $66,000 | $67,000 | $61,000 | $68,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $448,000 | $372,000 | $366,000 | $332,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$114,000 | -$26,000 | -$21,000 | $0 |
| Operating Expenses | $400,000 | $413,000 | $406,000 | $400,000 |
| Operating Income | $138,000 | $215,000 | $229,000 | $184,000 |
| % Margin | 7% | 10.3% | 11.1% | 8.8% |
| Other Income/Exp. Net | -$48,000 | -$100,000 | -$4,000 | -$176,000 |
| Pre-Tax Income | $90,000 | $115,000 | $225,000 | $8,000 |
| Tax Expense | $46,000 | $41,000 | $49,000 | $45,000 |
| Net Income | $26,000 | $87,000 | $157,000 | -$75,000 |
| % Margin | 1.3% | 4.2% | 7.6% | -3.6% |
| EPS | 0.079 | 0.27 | 0.48 | -0.23 |
| % Growth | -70.7% | -43.7% | 308.7% | – |
| EPS Diluted | 0.079 | 0.26 | 0.48 | -0.23 |
| Weighted Avg Shares Out | 328,611 | 328,286 | 328,982 | 328,848 |
| Weighted Avg Shares Out Dil | 330,074 | 330,335 | 330,329 | 328,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,000 | $36,000 | $31,000 |
| Interest Expense | $48,000 | $77,000 | $44,000 | $63,000 |
| Depreciation & Amortization | $100,000 | $128,000 | $97,000 | $116,000 |
| EBITDA | $119,000 | $320,000 | $301,000 | $187,000 |
| % Margin | 6% | 15.4% | 14.5% | 8.9% |