Deutsche Post AG
DHLGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,520,532 | $19,826,000 | $20,809,000 | $23,290,000 |
| % Growth | 18.6% | -4.7% | -10.7% | – |
| Cost of Goods Sold | $20,953,232 | $17,836,000 | $18,680,000 | $18,793,000 |
| Gross Profit | $2,567,300 | $1,990,000 | $2,129,000 | $4,497,000 |
| % Margin | 10.9% | 10% | 10.2% | 19.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,673,361 | $0 | $0 | $372,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $372,000 |
| Other Operating Expenses | -$833,175 | $561,000 | $759,000 | $2,274,000 |
| Operating Expenses | $840,186 | $561,000 | $759,000 | $2,646,000 |
| Operating Income | $1,727,114 | $1,429,000 | $1,370,000 | $1,851,000 |
| % Margin | 7.3% | 7.2% | 6.6% | 7.9% |
| Other Income/Exp. Net | -$244,227 | -$202,000 | -$184,000 | -$238,000 |
| Pre-Tax Income | $1,482,887 | $1,227,000 | $1,186,000 | $1,613,000 |
| Tax Expense | $444,048 | $368,000 | $356,000 | $459,000 |
| Net Income | $981,580 | $815,000 | $786,000 | $1,097,000 |
| % Margin | 4.2% | 4.1% | 3.8% | 4.7% |
| EPS | 0.87 | 0.72 | 0.68 | 0.93 |
| % Growth | 20.8% | 5.9% | -26.9% | – |
| EPS Diluted | 0.87 | 0.72 | 0.67 | 0.93 |
| Weighted Avg Shares Out | 1,132,102 | 1,131,944 | 1,151,156 | 1,176,196 |
| Weighted Avg Shares Out Dil | 1,132,102 | 1,131,944 | 1,173,252 | 1,178,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98,158 | $102,000 | $96,000 | -$65,000 |
| Interest Expense | $361,081 | $319,000 | $305,000 | $148,000 |
| Depreciation & Amortization | $1,405,763 | $1,190,000 | $1,220,000 | $562,250 |
| EBITDA | $3,250,900 | $2,736,000 | $2,711,000 | $1,884,250 |
| % Margin | 13.8% | 13.8% | 13% | 8.1% |