Deutsche Lufthansa AG
DLAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,199 | $10,322 | $8,127 | $9,444 |
| % Growth | 8.5% | 27% | -13.9% | – |
| Cost of Goods Sold | $9,132 | $8,840 | $8,170 | $8,053 |
| Gross Profit | $2,067 | $1,482 | -$43 | $1,391 |
| % Margin | 18.5% | 14.4% | -0.5% | 14.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $324 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $324 |
| Other Operating Expenses | $878 | $755 | $660 | $636 |
| Operating Expenses | $878 | $755 | $660 | $960 |
| Operating Income | $1,010 | $727 | -$703 | $431 |
| % Margin | 9% | 7% | -8.7% | 4.6% |
| Other Income/Exp. Net | $553 | $273 | -$180 | $159 |
| Pre-Tax Income | $1,562 | $1,000 | -$883 | $590 |
| Tax Expense | $361 | -$7 | -$4 | $45 |
| Net Income | $1,129 | $1,012 | -$885 | $550 |
| % Margin | 10.1% | 9.8% | -10.9% | 5.8% |
| EPS | 0.81 | 0.85 | -0.74 | 0.46 |
| % Growth | -4.7% | 214.9% | -260.9% | – |
| EPS Diluted | 0.81 | 0.85 | -0.74 | 0.46 |
| Weighted Avg Shares Out | 1,193 | 1,197 | 1,197 | 1,197 |
| Weighted Avg Shares Out Dil | 1,193 | 1,197 | 1,197 | 1,197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92 | $149 | $52 | $204 |
| Interest Expense | $144 | $163 | $130 | $151 |
| Depreciation & Amortization | $624 | $628 | $647 | $643 |
| EBITDA | $2,084 | $1,791 | -$106 | $1,384 |
| % Margin | 18.6% | 17.4% | -1.3% | 14.7% |