Colt CZ Group SE
CZGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,056 | $5,592 | $5,512 | $7,705 |
| % Growth | -9.6% | 1.5% | -28.5% | – |
| Cost of Goods Sold | $2,068 | $3,010 | $2,286 | $4,750 |
| Gross Profit | $2,988 | $2,583 | $3,226 | $2,955 |
| % Margin | 59.1% | 46.2% | 58.5% | 38.4% |
| R&D Expenses | $0 | $7 | $0 | $324 |
| G&A Expenses | $0 | $0 | $0 | $1,187 |
| SG&A Expenses | $0 | $1,229 | $1,276 | $1,423 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $236 |
| Other Operating Expenses | $2,305 | $580 | $1,131 | $448 |
| Operating Expenses | $2,305 | $1,815 | $2,407 | $2,195 |
| Operating Income | $683 | $768 | $819 | $760 |
| % Margin | 13.5% | 13.7% | 14.9% | 9.9% |
| Other Income/Exp. Net | -$173 | -$264 | -$128 | -$301 |
| Pre-Tax Income | $510 | $504 | $691 | $459 |
| Tax Expense | $102 | $109 | $167 | $123 |
| Net Income | $408 | $395 | $524 | $336 |
| % Margin | 8.1% | 7.1% | 9.5% | 4.4% |
| EPS | 7.22 | 7 | 9.28 | 5.82 |
| % Growth | 3.1% | -24.6% | 59.5% | – |
| EPS Diluted | 7.22 | 7 | 9 | 5.77 |
| Weighted Avg Shares Out | 56 | 56 | 56 | 58 |
| Weighted Avg Shares Out Dil | 56 | 56 | 56 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149 | $0 | $252 | $0 |
| Interest Expense | $276 | $215 | $313 | $163 |
| Depreciation & Amortization | $383 | $368 | $385 | $458 |
| EBITDA | $1,168 | $1,151 | $1,390 | $1,224 |
| % Margin | 23.1% | 20.6% | 25.2% | 15.9% |