Continental AG
CTTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,950 | $4,856 | $4,905 | $10,095 |
| % Growth | 1.9% | -1% | -51.4% | – |
| Cost of Goods Sold | $3,626 | $3,617 | $3,621 | $7,762 |
| Gross Profit | $1,324 | $1,239 | $1,284 | $2,333 |
| % Margin | 26.7% | 25.5% | 26.2% | 23.1% |
| R&D Expenses | $144 | $139 | $149 | $971 |
| G&A Expenses | $269 | $283 | $242 | $306 |
| SG&A Expenses | $722 | $743 | $713 | $945 |
| Sales & Mktg Exp. | $453 | $460 | $471 | $639 |
| Other Operating Expenses | $0 | $0 | $0 | $80 |
| Operating Expenses | $866 | $882 | $862 | $1,996 |
| Operating Income | $458 | $357 | $422 | $337 |
| % Margin | 9.3% | 7.4% | 8.6% | 3.3% |
| Other Income/Exp. Net | -$1,231 | -$95 | -$79 | $405 |
| Pre-Tax Income | -$773 | $262 | $343 | $742 |
| Tax Expense | $167 | -$40 | $136 | $302 |
| Net Income | -$756 | $506 | $68 | $430 |
| % Margin | -15.3% | 10.4% | 1.4% | 4.3% |
| EPS | -3.78 | 2.53 | 0.34 | 2.14 |
| % Growth | -249.4% | 644.1% | -84.1% | – |
| EPS Diluted | -3.78 | 2.53 | 0.34 | 2.14 |
| Weighted Avg Shares Out | 200 | 200 | 200 | 201 |
| Weighted Avg Shares Out Dil | 200 | 200 | 200 | 201 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $14 | $19 | $24 |
| Interest Expense | $93 | $84 | $80 | $126 |
| Depreciation & Amortization | $720 | $272 | $278 | $568 |
| EBITDA | $40 | $618 | $700 | $1,436 |
| % Margin | 0.8% | 12.7% | 14.3% | 14.2% |