Carl Zeiss Meditec AG
CZMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,013,861 | $549,631 | $560,016 | $490,500 |
| % Growth | 84.5% | -1.9% | 14.2% | – |
| Cost of Goods Sold | $652,177 | $260,034 | $258,283 | $238,400 |
| Gross Profit | $729,169 | $289,697 | $301,733 | $252,100 |
| % Margin | 71.9% | 52.7% | 53.9% | 51.4% |
| R&D Expenses | $203,242 | $81,427 | $75,588 | $77,500 |
| G&A Expenses | $36,821 | $31,961 | $34,444 | $28,200 |
| SG&A Expenses | $169,619 | $154,359 | $153,865 | $148,700 |
| Sales & Mktg Exp. | $132,798 | $122,398 | $119,421 | $120,500 |
| Other Operating Expenses | $13,630 | $750 | $1,100 | -$2,100 |
| Operating Expenses | $386,491 | $236,536 | $230,553 | $224,100 |
| Operating Income | $149,102 | $53,061 | $71,180 | $28,000 |
| % Margin | 14.7% | 9.7% | 12.7% | 5.7% |
| Other Income/Exp. Net | -$48,289 | -$11,833 | -$5,800 | -$7,900 |
| Pre-Tax Income | $100,813 | $41,228 | $65,380 | $20,100 |
| Tax Expense | $31,158 | $13,506 | $19,752 | $5,200 |
| Net Income | $94,092 | $28,375 | $45,331 | $15,700 |
| % Margin | 9.3% | 5.2% | 8.1% | 3.2% |
| EPS | 1.07 | 0.33 | 0.52 | 0.18 |
| % Growth | 224.2% | -36.5% | 188.9% | – |
| EPS Diluted | 1.07 | 0.33 | 0.52 | 0.18 |
| Weighted Avg Shares Out | 87,536 | 87,175 | 87,175 | 87,222 |
| Weighted Avg Shares Out Dil | 87,536 | 87,175 | 87,175 | 87,222 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,531 | $708 | $3,594 | $1,700 |
| Interest Expense | $14,936 | $6,428 | $7,006 | $6,900 |
| Depreciation & Amortization | $78,544 | $9,410 | $29,722 | $9,410 |
| EBITDA | $219,224 | $57,066 | $100,905 | $37,410 |
| % Margin | 21.6% | 10.4% | 18% | 7.6% |