Colt CZ Group SE
CZGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,055,754 | $5,592,379 | $5,512,221 | $7,705,019 |
| % Growth | -9.6% | 1.5% | -28.5% | – |
| Cost of Goods Sold | $2,068,172 | $3,009,632 | $2,286,057 | $4,749,898 |
| Gross Profit | $2,987,582 | $2,582,747 | $3,226,164 | $2,955,121 |
| % Margin | 59.1% | 46.2% | 58.5% | 38.4% |
| R&D Expenses | $0 | $6,553 | $0 | $324,450 |
| G&A Expenses | $0 | $0 | $0 | $1,186,975 |
| SG&A Expenses | $0 | $1,228,520 | $1,276,113 | $1,422,696 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $235,721 |
| Other Operating Expenses | $2,304,971 | $579,858 | $1,130,583 | $447,978 |
| Operating Expenses | $2,304,971 | $1,814,931 | $2,406,696 | $2,195,124 |
| Operating Income | $682,611 | $767,816 | $819,468 | $759,997 |
| % Margin | 13.5% | 13.7% | 14.9% | 9.9% |
| Other Income/Exp. Net | -$173,043 | -$263,538 | -$128,066 | -$301,023 |
| Pre-Tax Income | $509,568 | $504,278 | $691,402 | $458,974 |
| Tax Expense | $101,693 | $108,921 | $167,493 | $123,056 |
| Net Income | $407,875 | $395,357 | $523,909 | $335,918 |
| % 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 | 56,463 | 56,463 | 56,463 | 58,251 |
| Weighted Avg Shares Out Dil | 56,463 | 56,463 | 56,463 | 57,679 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149,075 | $0 | $252,363 | $0 |
| Interest Expense | $275,701 | $214,666 | $313,354 | $163,132 |
| Depreciation & Amortization | $382,794 | $367,678 | $385,362 | $458,094 |
| EBITDA | $1,168,063 | $1,150,712 | $1,390,118 | $1,224,246 |
| % Margin | 23.1% | 20.6% | 25.2% | 15.9% |