Delivery Hero SE
DLVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,879,500 | $6,522,400 | $5,772,300 | $5,102,900 |
| % Growth | 5.5% | 13% | 13.1% | – |
| Cost of Goods Sold | $5,145,600 | $4,832,800 | $4,132,700 | $3,578,900 |
| Gross Profit | $1,733,900 | $1,689,600 | $1,639,600 | $1,524,000 |
| % Margin | 25.2% | 25.9% | 28.4% | 29.9% |
| R&D Expenses | $0 | $415,200 | $0 | $480,100 |
| G&A Expenses | $968,400 | $1,051,700 | $1,248,700 | $1,003,400 |
| SG&A Expenses | $1,727,900 | $1,791,800 | $1,989,500 | $1,733,200 |
| Sales & Mktg Exp. | $732,400 | $726,200 | $724,600 | $713,900 |
| Other Operating Expenses | $1,300 | -$566,600 | $40,600 | $0 |
| Operating Expenses | $1,729,200 | $1,640,400 | $2,030,100 | $2,503,700 |
| Operating Income | $4,700 | $49,200 | -$390,500 | -$1,214,100 |
| % Margin | 0.1% | 0.8% | -6.8% | -23.8% |
| Other Income/Exp. Net | -$275,800 | -$12,900 | -$188,100 | -$128,000 |
| Pre-Tax Income | -$271,100 | $36,300 | -$578,600 | -$1,342,100 |
| Tax Expense | $85,300 | $197,700 | $141,600 | $129,800 |
| Net Income | -$396,300 | -$164,200 | -$718,200 | -$1,467,400 |
| % Margin | -5.8% | -2.5% | -12.4% | -28.8% |
| EPS | -1.34 | -0.56 | -2.58 | -5.58 |
| % Growth | -139.3% | 78.3% | 53.8% | – |
| EPS Diluted | -1.34 | -0.56 | -2.58 | -5.58 |
| Weighted Avg Shares Out | 295,746 | 290,118 | 278,372 | 263,172 |
| Weighted Avg Shares Out Dil | 295,746 | 290,118 | 278,372 | 263,367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$22,100 |
| Interest Expense | $139,500 | $155,600 | $95,300 | $0 |
| Depreciation & Amortization | $229,900 | $5,900 | $231,000 | $16,600 |
| EBITDA | $241,200 | $130,900 | -$158,500 | -$204,300 |
| % Margin | 3.5% | 2% | -2.7% | -4% |