Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,707 | $9,299 | $8,858 | $11,518 |
| % Growth | -6.4% | 5% | -23.1% | – |
| Cost of Goods Sold | $8,797 | $7,797 | $6,996 | $8,477 |
| Gross Profit | -$90 | $1,502 | $1,862 | $3,041 |
| % Margin | -1% | 16.2% | 21% | 26.4% |
| R&D Expenses | $1,244 | $0 | $0 | $0 |
| G&A Expenses | $0 | $464 | $514 | $491 |
| SG&A Expenses | -$75 | $1,145 | $1,143 | $1,442 |
| Sales & Mktg Exp. | $0 | $681 | $629 | $951 |
| Other Operating Expenses | $0 | $112 | -$43 | -$3 |
| Operating Expenses | $1,169 | $1,257 | $1,100 | $1,439 |
| Operating Income | -$1,259 | $245 | $762 | $1,602 |
| % Margin | -14.5% | 2.6% | 8.6% | 13.9% |
| Other Income/Exp. Net | $316 | $61 | -$15 | -$361 |
| Pre-Tax Income | -$943 | $306 | $747 | $1,241 |
| Tax Expense | -$339 | $106 | $229 | $411 |
| Net Income | -$599 | $207 | $517 | $827 |
| % Margin | -6.9% | 2.2% | 5.8% | 7.2% |
| EPS | -0.066 | 0.022 | 0.056 | 0.091 |
| % Growth | -400% | -60.7% | -38.5% | – |
| EPS Diluted | -0.066 | 0.022 | 0.056 | 0.091 |
| Weighted Avg Shares Out | 9,090 | 9,232 | 9,232 | 9,090 |
| Weighted Avg Shares Out Dil | 9,090 | 9,232 | 9,232 | 9,090 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43 | $69 | $12 | $239 |
| Interest Expense | $0 | $0 | $0 | $358 |
| Depreciation & Amortization | $1,575 | $1,288 | $1,030 | $1,178 |
| EBITDA | $632 | $1,534 | $1,791 | $2,592 |
| % Margin | 7.3% | 16.5% | 20.2% | 22.5% |