Covestro AG
CVVTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,720,978 | $3,379,000 | $3,477,000 | $3,376,000 |
| % Growth | 10.1% | -2.8% | 3% | – |
| Cost of Goods Sold | $3,148,340 | $2,827,000 | $3,012,000 | $3,014,000 |
| Gross Profit | $572,639 | $552,000 | $465,000 | $362,000 |
| % Margin | 15.4% | 16.3% | 13.4% | 10.7% |
| R&D Expenses | $95,049 | $84,000 | $90,000 | $118,000 |
| G&A Expenses | $0 | $83,000 | $93,000 | $113,000 |
| SG&A Expenses | $512,793 | $449,000 | $477,000 | $482,000 |
| Sales & Mktg Exp. | $0 | $366,000 | $384,000 | $369,000 |
| Other Operating Expenses | $0 | -$30,000 | -$5,000 | -$47,000 |
| Operating Expenses | $607,842 | $503,000 | $562,000 | $553,000 |
| Operating Income | -$35,203 | $49,000 | -$97,000 | -$191,000 |
| % Margin | -0.9% | 1.5% | -2.8% | -5.7% |
| Other Income/Exp. Net | $24,642 | -$38,000 | -$44,000 | $29,000 |
| Pre-Tax Income | -$10,561 | $11,000 | -$141,000 | -$162,000 |
| Tax Expense | $43,417 | $70,000 | $20,000 | $30,000 |
| Net Income | -$55,152 | -$59,000 | -$160,000 | -$192,000 |
| % 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 | 188,740 | 188,740 | 188,740 | 188,740 |
| Weighted Avg Shares Out Dil | 188,740 | 188,740 | 188,740 | 188,740 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,561 | $9,424 | $9,000 | $13,458 |
| Interest Expense | $38,724 | $40,052 | $35,000 | $35,197 |
| Depreciation & Amortization | $254,636 | $221,000 | $234,000 | $322,000 |
| EBITDA | $288,666 | $266,000 | $128,000 | $208,000 |
| % Margin | 7.8% | 7.9% | 3.7% | 6.2% |