Daimler Truck Holding AG
DTGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,551,000 | $11,674,000 | $12,450,000 | $14,350,000 |
| % Growth | -9.6% | -6.2% | -13.2% | – |
| Cost of Goods Sold | $8,777,000 | $9,543,000 | $9,715,000 | $11,549,000 |
| Gross Profit | $1,774,000 | $2,131,000 | $2,735,000 | $2,801,000 |
| % Margin | 16.8% | 18.3% | 22% | 19.5% |
| R&D Expenses | $463,000 | $727,000 | $492,000 | $503,000 |
| G&A Expenses | $293,000 | $518,000 | $547,000 | $677,000 |
| SG&A Expenses | $852,000 | $1,100,000 | $1,262,000 | $1,455,000 |
| Sales & Mktg Exp. | $559,000 | $582,000 | $715,000 | $778,000 |
| Other Operating Expenses | $0 | -$148,000 | -$109,000 | $17,000 |
| Operating Expenses | $1,315,000 | $1,679,000 | $1,645,000 | $1,975,000 |
| Operating Income | $459,000 | $452,000 | $1,090,000 | $826,000 |
| % Margin | 4.4% | 3.9% | 8.8% | 5.8% |
| Other Income/Exp. Net | $110,000 | -$49,000 | $18,000 | -$288,000 |
| Pre-Tax Income | $569,000 | $403,000 | $1,108,000 | $538,000 |
| Tax Expense | $162,000 | $158,000 | $309,000 | -$265,000 |
| Net Income | $434,000 | $277,000 | $770,000 | $747,000 |
| % 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 | 868,000 | 778,000 | 778,000 | 802,000 |
| Weighted Avg Shares Out Dil | 766,000 | 778,000 | 778,000 | 802,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $90,000 | $107,000 | $113,874 |
| Interest Expense | $0 | $82,000 | $79,000 | $86,958 |
| Depreciation & Amortization | $228,000 | $275,000 | $294,000 | $309,000 |
| EBITDA | $822,000 | $760,000 | $1,481,000 | $1,059,000 |
| % Margin | 7.8% | 6.5% | 11.9% | 7.4% |