Cimpress plc
CMPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $863,277 | $869,483 | $789,468 | $939,159 |
| % Growth | -0.7% | 10.1% | -15.9% | – |
| Cost of Goods Sold | $460,476 | $456,683 | $416,960 | $489,256 |
| Gross Profit | $402,801 | $412,800 | $372,508 | $449,903 |
| % Margin | 46.7% | 47.5% | 47.2% | 47.9% |
| R&D Expenses | $84,886 | $86,184 | $83,112 | $82,878 |
| G&A Expenses | $53,996 | $59,114 | $50,549 | $56,936 |
| SG&A Expenses | $264,394 | $252,108 | $243,865 | $280,797 |
| Sales & Mktg Exp. | $210,398 | $192,994 | $193,316 | $223,861 |
| Other Operating Expenses | $4,550 | $9,067 | $4,990 | $5,279 |
| Operating Expenses | $353,830 | $347,359 | $331,967 | $368,954 |
| Operating Income | $48,971 | $65,441 | $40,541 | $80,949 |
| % Margin | 5.7% | 7.5% | 5.1% | 8.6% |
| Other Income/Exp. Net | -$24,613 | -$51,983 | -$36,417 | $1,817 |
| Pre-Tax Income | $24,358 | $13,458 | $4,124 | $82,766 |
| Tax Expense | $17,838 | $41,817 | $12,144 | $21,151 |
| Net Income | $7,637 | -$25,318 | -$8,238 | $61,057 |
| % Margin | 0.9% | -2.9% | -1% | 6.5% |
| EPS | 0.31 | -1.02 | -0.33 | 2.45 |
| % Growth | 130.4% | -209.1% | -113.5% | – |
| EPS Diluted | 0.3 | -1.02 | -0.33 | 2.36 |
| Weighted Avg Shares Out | 24,635 | 24,601 | 24,834 | 25,872 |
| Weighted Avg Shares Out Dil | 25,052 | 24,723 | 24,834 | 25,906 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $28,066 | $27,656 | $26,995 | $29,165 |
| Depreciation & Amortization | $36,618 | $36,074 | $34,300 | $35,211 |
| EBITDA | $89,042 | $77,188 | $65,419 | $147,142 |
| % Margin | 10.3% | 8.9% | 8.3% | 15.7% |