Covestro AG
CVVTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,721 | $3,379 | $3,477 | $3,376 |
| % Growth | 10.1% | -2.8% | 3% | – |
| Cost of Goods Sold | $3,148 | $2,827 | $3,012 | $3,014 |
| Gross Profit | $573 | $552 | $465 | $362 |
| % Margin | 15.4% | 16.3% | 13.4% | 10.7% |
| R&D Expenses | $95 | $84 | $90 | $118 |
| G&A Expenses | $0 | $83 | $93 | $113 |
| SG&A Expenses | $513 | $449 | $477 | $482 |
| Sales & Mktg Exp. | $0 | $366 | $384 | $369 |
| Other Operating Expenses | $0 | -$30 | -$5 | -$47 |
| Operating Expenses | $608 | $503 | $562 | $553 |
| Operating Income | -$35 | $49 | -$97 | -$191 |
| % Margin | -0.9% | 1.5% | -2.8% | -5.7% |
| Other Income/Exp. Net | $25 | -$38 | -$44 | $29 |
| Pre-Tax Income | -$11 | $11 | -$141 | -$162 |
| Tax Expense | $43 | $70 | $20 | $30 |
| Net Income | -$55 | -$59 | -$160 | -$192 |
| % Margin | -1.5% | -1.7% | -4.6% | -5.7% |
| EPS | -0.29 | -0.31 | -0.85 | -1.02 |
| % Growth | 6.5% | 63.5% | 16.7% | – |
| EPS Diluted | -0.29 | -0.31 | -0.85 | -1.02 |
| Weighted Avg Shares Out | 189 | 189 | 189 | 189 |
| Weighted Avg Shares Out Dil | 189 | 189 | 189 | 189 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $9 | $9 | $13 |
| Interest Expense | $39 | $40 | $35 | $35 |
| Depreciation & Amortization | $255 | $221 | $234 | $322 |
| EBITDA | $289 | $266 | $128 | $208 |
| % Margin | 7.8% | 7.9% | 3.7% | 6.2% |