Daimler Truck Holding AG
DTGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,551 | $11,674 | $12,450 | $14,350 |
| % Growth | -9.6% | -6.2% | -13.2% | – |
| Cost of Goods Sold | $8,777 | $9,543 | $9,715 | $11,549 |
| Gross Profit | $1,774 | $2,131 | $2,735 | $2,801 |
| % Margin | 16.8% | 18.3% | 22% | 19.5% |
| R&D Expenses | $463 | $727 | $492 | $503 |
| G&A Expenses | $293 | $518 | $547 | $677 |
| SG&A Expenses | $852 | $1,100 | $1,262 | $1,455 |
| Sales & Mktg Exp. | $559 | $582 | $715 | $778 |
| Other Operating Expenses | $0 | -$148 | -$109 | $17 |
| Operating Expenses | $1,315 | $1,679 | $1,645 | $1,975 |
| Operating Income | $459 | $452 | $1,090 | $826 |
| % Margin | 4.4% | 3.9% | 8.8% | 5.8% |
| Other Income/Exp. Net | $110 | -$49 | $18 | -$288 |
| Pre-Tax Income | $569 | $403 | $1,108 | $538 |
| Tax Expense | $162 | $158 | $309 | -$265 |
| Net Income | $434 | $277 | $770 | $747 |
| % Margin | 4.1% | 2.4% | 6.2% | 5.2% |
| EPS | 0.5 | 0.36 | 0.99 | 0.93 |
| % Growth | 38.9% | -63.6% | 6.5% | – |
| EPS Diluted | 0.5 | 0.36 | 0.99 | 0.93 |
| Weighted Avg Shares Out | 868 | 778 | 778 | 802 |
| Weighted Avg Shares Out Dil | 766 | 778 | 778 | 802 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $90 | $107 | $114 |
| Interest Expense | $0 | $82 | $79 | $87 |
| Depreciation & Amortization | $228 | $275 | $294 | $309 |
| EBITDA | $822 | $760 | $1,481 | $1,059 |
| % Margin | 7.8% | 6.5% | 11.9% | 7.4% |