Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,707,000 | $9,299,000 | $8,858,000 | $11,518,000 |
| % Growth | -6.4% | 5% | -23.1% | – |
| Cost of Goods Sold | $8,797,000 | $7,797,000 | $6,996,000 | $8,477,000 |
| Gross Profit | -$90,000 | $1,502,000 | $1,862,000 | $3,041,000 |
| % Margin | -1% | 16.2% | 21% | 26.4% |
| R&D Expenses | $1,244,000 | $0 | $0 | $0 |
| G&A Expenses | $0 | $464,000 | $514,000 | $491,000 |
| SG&A Expenses | -$75,000 | $1,145,000 | $1,143,000 | $1,442,000 |
| Sales & Mktg Exp. | $0 | $681,000 | $629,000 | $951,000 |
| Other Operating Expenses | $0 | $112,000 | -$43,000 | -$3,000 |
| Operating Expenses | $1,169,000 | $1,257,000 | $1,100,000 | $1,439,000 |
| Operating Income | -$1,259,000 | $245,000 | $762,000 | $1,602,000 |
| % Margin | -14.5% | 2.6% | 8.6% | 13.9% |
| Other Income/Exp. Net | $316,000 | $61,000 | -$15,000 | -$361,000 |
| Pre-Tax Income | -$943,000 | $306,000 | $747,000 | $1,241,000 |
| Tax Expense | -$339,000 | $106,000 | $229,000 | $411,000 |
| Net Income | -$599,000 | $207,000 | $517,000 | $827,000 |
| % 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 | 9,090,281 | 9,232,143 | 9,232,143 | 9,090,281 |
| Weighted Avg Shares Out Dil | 9,090,281 | 9,232,143 | 9,232,143 | 9,090,281 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43,000 | $69,000 | $12,000 | $239,000 |
| Interest Expense | $0 | $0 | $0 | $358,000 |
| Depreciation & Amortization | $1,575,000 | $1,288,000 | $1,030,000 | $1,178,000 |
| EBITDA | $632,000 | $1,534,000 | $1,791,000 | $2,592,000 |
| % Margin | 7.3% | 16.5% | 20.2% | 22.5% |