DiaSorin S.p.A.
DSRLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $306 | $313 | $309 | $287 |
| % Growth | -2.1% | 1.2% | 7.8% | – |
| Cost of Goods Sold | $104 | $109 | $104 | $99 |
| Gross Profit | $202 | $204 | $205 | $188 |
| % Margin | 65.9% | 65.2% | 66.3% | 65.5% |
| R&D Expenses | $23 | $24 | $27 | $22 |
| G&A Expenses | $31 | $30 | $24 | $32 |
| SG&A Expenses | $82 | $103 | $68 | $102 |
| Sales & Mktg Exp. | $51 | $73 | $45 | $70 |
| Other Operating Expenses | $21 | $4 | -$148 | $0 |
| Operating Expenses | $127 | $131 | -$53 | $124 |
| Operating Income | $65 | $73 | $258 | $64 |
| % Margin | 21.3% | 23.3% | 83.5% | 22.3% |
| Other Income/Exp. Net | -$2 | -$5 | -$198 | -$7 |
| Pre-Tax Income | $63 | $68 | $60 | $57 |
| Tax Expense | $17 | $16 | $14 | $12 |
| Net Income | $47 | $52 | $47 | $45 |
| % Margin | 15.5% | 16.6% | 15.2% | 15.7% |
| EPS | 0.88 | 0.96 | 0.87 | 0.84 |
| % Growth | -8.3% | 10.3% | 3.6% | – |
| EPS Diluted | 0.88 | 0.96 | 0.87 | 0.84 |
| Weighted Avg Shares Out | 54 | 54 | 54 | 53 |
| Weighted Avg Shares Out Dil | 54 | 54 | 54 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $4 | $1 | $4 |
| Depreciation & Amortization | $24 | $25 | $25 | $26 |
| EBITDA | $95 | $99 | $95 | $89 |
| % Margin | 30.9% | 31.5% | 30.8% | 31% |