DiaSorin S.p.A.
DSRLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $306,272 | $313,000 | $309,427 | $287,000 |
| % Growth | -2.1% | 1.2% | 7.8% | – |
| Cost of Goods Sold | $104,357 | $109,000 | $104,210 | $99,000 |
| Gross Profit | $201,915 | $204,000 | $205,217 | $188,000 |
| % Margin | 65.9% | 65.2% | 66.3% | 65.5% |
| R&D Expenses | $23,205 | $24,000 | $26,567 | $22,000 |
| G&A Expenses | $31,387 | $30,000 | $23,731 | $32,000 |
| SG&A Expenses | $81,890 | $103,000 | $68,179 | $102,000 |
| Sales & Mktg Exp. | $50,503 | $73,000 | $45,040 | $70,000 |
| Other Operating Expenses | $21,495 | $4,000 | -$147,854 | $0 |
| Operating Expenses | $126,590 | $131,000 | -$53,108 | $124,000 |
| Operating Income | $65,198 | $73,000 | $258,325 | $64,000 |
| % Margin | 21.3% | 23.3% | 83.5% | 22.3% |
| Other Income/Exp. Net | -$1,751 | -$5,000 | -$197,877 | -$7,000 |
| Pre-Tax Income | $63,447 | $68,000 | $60,448 | $57,000 |
| Tax Expense | $16,712 | $16,000 | $14,391 | $12,000 |
| Net Income | $47,403 | $52,000 | $47,105 | $45,000 |
| % 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 | 53,943 | 53,892 | 53,892 | 53,316 |
| Weighted Avg Shares Out Dil | 53,943 | 53,892 | 53,892 | 53,316 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,751 | $4,000 | $1,470 | $4,000 |
| Depreciation & Amortization | $24,317 | $24,560 | $24,560 | $25,972 |
| EBITDA | $94,521 | $98,560 | $95,283 | $88,972 |
| % Margin | 30.9% | 31.5% | 30.8% | 31% |