Dürr AG
DUERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,044 | $1,001 | $1,007 | $1,256 |
| % Growth | 4.3% | -0.6% | -19.8% | – |
| Cost of Goods Sold | $809 | $775 | $781 | $975 |
| Gross Profit | $235 | $226 | $226 | $281 |
| % Margin | 22.5% | 22.6% | 22.5% | 22.4% |
| R&D Expenses | $40 | $36 | $34 | $39 |
| G&A Expenses | $57 | $57 | $64 | $82 |
| SG&A Expenses | $176 | $157 | $162 | $185 |
| Sales & Mktg Exp. | $94 | $100 | $98 | $104 |
| Other Operating Expenses | $0 | $121 | -$1 | -$57 |
| Operating Expenses | $216 | $315 | $195 | $167 |
| Operating Income | $59 | -$89 | $31 | $58 |
| % Margin | 5.7% | -8.9% | 3.1% | 4.6% |
| Other Income/Exp. Net | -$6 | -$7 | -$6 | -$13 |
| Pre-Tax Income | $54 | -$96 | $25 | $44 |
| Tax Expense | $24 | $15 | $8 | $8 |
| Net Income | $32 | -$105 | $24 | $22 |
| % Margin | 3.1% | -10.5% | 2.4% | 1.7% |
| EPS | 0.47 | -1.52 | 0.35 | 0.34 |
| % Growth | 130.9% | -534.3% | 2.9% | – |
| EPS Diluted | 0.45 | -1.52 | 0.34 | 0.34 |
| Weighted Avg Shares Out | 69 | 69 | 69 | 71 |
| Weighted Avg Shares Out Dil | 72 | 69 | 71 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $5 | $8 | $10 |
| Interest Expense | $16 | $13 | $14 | $23 |
| Depreciation & Amortization | $41 | $155 | $36 | $40 |
| EBITDA | $110 | $72 | $75 | $49 |
| % Margin | 10.5% | 7.2% | 7.5% | 3.9% |