Deutsche Börse AG
DBOEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,801,100 | $1,866,700 | $1,856,900 | $1,704,100 |
| % Growth | -3.5% | 0.5% | 9% | – |
| Cost of Goods Sold | $987,400 | $796,100 | $790,000 | $731,700 |
| Gross Profit | $813,700 | $1,070,600 | $1,066,900 | $972,400 |
| % Margin | 45.2% | 57.4% | 57.5% | 57.1% |
| R&D Expenses | $0 | $0 | $319,100 | $0 |
| G&A Expenses | $466,200 | $0 | $509,400 | $0 |
| SG&A Expenses | $483,000 | $0 | $544,900 | $0 |
| Sales & Mktg Exp. | $16,800 | $0 | $35,500 | $0 |
| Other Operating Expenses | -$428,700 | $290,400 | -$518,100 | $293,400 |
| Operating Expenses | $54,300 | $290,400 | $345,900 | $293,400 |
| Operating Income | $759,400 | $780,200 | $721,000 | $679,000 |
| % Margin | 42.2% | 41.8% | 38.8% | 39.8% |
| Other Income/Exp. Net | -$33,100 | -$32,400 | -$10,700 | -$42,100 |
| Pre-Tax Income | $726,300 | $747,800 | $710,300 | $636,900 |
| Tax Expense | $189,500 | $195,900 | $176,700 | $168,200 |
| Net Income | $508,700 | $524,900 | $507,400 | $444,900 |
| % Margin | 28.2% | 28.1% | 27.3% | 26.1% |
| EPS | 0.28 | 0.29 | 0.28 | 0.24 |
| % Growth | -3.4% | 3.6% | 16.7% | – |
| EPS Diluted | 0.28 | 0.29 | 0.28 | 0.24 |
| Weighted Avg Shares Out | 1,835,310 | 1,835,310 | 1,837,000 | 1,837,000 |
| Weighted Avg Shares Out Dil | 1,835,310 | 1,835,310 | 1,837,000 | 1,837,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $39,200 | $0 | $18,500 | $0 |
| Depreciation & Amortization | $125,100 | $125,800 | $128,600 | $121,500 |
| EBITDA | $922,100 | $906,000 | $912,500 | $800,500 |
| % Margin | 51.2% | 48.5% | 49.1% | 47% |