Dassault Aviation S.A.
DUAVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,466,514 | $3,633,330 | $2,606,378 | $2,507,710 |
| % Growth | -59.6% | 39.4% | 3.9% | – |
| Cost of Goods Sold | $851,193 | $2,447,355 | $1,431,383 | $2,392,756 |
| Gross Profit | $615,321 | $1,185,975 | $1,174,995 | $114,954 |
| % Margin | 42% | 32.6% | 45.1% | 4.6% |
| R&D Expenses | $90,912 | $204,127 | $200,294 | $117,915 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $449,481 | -$355,706 | $857,823 | -$236,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$17,917 | $979,379 | -$52,102 | $25,889 |
| Operating Expenses | $522,475 | $827,800 | $1,006,015 | -$92,196 |
| Operating Income | $92,846 | $358,175 | $168,980 | $197,814 |
| % Margin | 6.3% | 9.9% | 6.5% | 7.9% |
| Other Income/Exp. Net | $131,770 | $206,137 | $376,661 | $367,298 |
| Pre-Tax Income | $224,616 | $564,312 | $545,641 | $565,112 |
| Tax Expense | $57,397 | $116,685 | $69,444 | $33,952 |
| Net Income | $167,219 | $447,627 | $476,197 | $331,694 |
| % Margin | 11.4% | 12.3% | 18.3% | 13.2% |
| EPS | 2.14 | 5.73 | 6.05 | 2.08 |
| % Growth | -62.7% | -5.3% | 190.9% | – |
| EPS Diluted | 2.14 | 5.73 | 6.05 | 2.08 |
| Weighted Avg Shares Out | 78,213 | 78,423 | 78,710 | 79,523 |
| Weighted Avg Shares Out Dil | 78,226 | 78,423 | 78,654 | 79,543 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,294 | -$9,121 | $58,754 | $130,054 |
| Interest Expense | $0 | -$83,790 | $93,518 | $34,795 |
| Depreciation & Amortization | $49,631 | $145,962 | $88,132 | $44,265 |
| EBITDA | $142,477 | $1,094,296 | $257,112 | $800,342 |
| % Margin | 9.7% | 30.1% | 9.9% | 31.9% |