CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $286,156 | $308,690 | $283,444 | $277,229 |
| % Growth | -7.3% | 8.9% | 2.2% | – |
| Cost of Goods Sold | $44,381 | $54,307 | $45,293 | $210,438 |
| Gross Profit | $241,775 | $254,383 | $238,151 | $66,791 |
| % Margin | 84.5% | 82.4% | 84% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $5,960 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $219,457 | $219,674 | $238,151 | $34,114 |
| Operating Expenses | $219,457 | $219,674 | $238,151 | $40,074 |
| Operating Income | $22,318 | $34,709 | $0 | $26,717 |
| % Margin | 7.8% | 11.2% | 0% | 9.6% |
| Other Income/Exp. Net | -$6,538 | -$31,097 | $12,273 | -$6,984 |
| Pre-Tax Income | $15,780 | $3,612 | $12,273 | $19,733 |
| Tax Expense | $4,732 | $9,649 | $3,682 | $5,920 |
| Net Income | $10,917 | -$6,470 | $8,621 | $13,929 |
| % Margin | 3.8% | -2.1% | 3% | 5% |
| EPS | 0.21 | -0.13 | 0.17 | 0.34 |
| % Growth | 261.5% | -176.5% | -50% | – |
| EPS Diluted | 0.21 | -0.13 | 0.17 | 0.34 |
| Weighted Avg Shares Out | 51,714 | 51,714 | 51,714 | 51,714 |
| Weighted Avg Shares Out Dil | 51,714 | 51,714 | 51,714 | 51,714 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,347 | $78 | $0 | $219 |
| Interest Expense | $8,606 | $2,714 | $14,479 | $8,485 |
| Depreciation & Amortization | $27,156 | $29,351 | $27,333 | $28,453 |
| EBITDA | $51,542 | $35,677 | $54,085 | $56,068 |
| % Margin | 18% | 11.6% | 19.1% | 20.2% |