Deutsche EuroShop AG
DUSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $66,070 | $65,089 | $66,274 | $71,439 |
| % Growth | 1.5% | -1.8% | -7.2% | – |
| Cost of Goods Sold | $12,278 | $13,325 | $10,983 | $15,197 |
| Gross Profit | $53,792 | $51,764 | $55,291 | $56,242 |
| % Margin | 81.4% | 79.5% | 83.4% | 78.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $3,893 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $809 | -$413 | -$307 | $4,770 |
| Operating Expenses | $809 | -$413 | -$307 | $4,770 |
| Operating Income | $52,983 | $52,177 | $55,598 | $51,472 |
| % Margin | 80.2% | 80.2% | 83.9% | 72.1% |
| Other Income/Exp. Net | -$26,347 | -$3,091 | -$19,353 | $473 |
| Pre-Tax Income | $26,636 | $49,086 | $36,245 | $51,945 |
| Tax Expense | $2,895 | $11,169 | $4,386 | $10,888 |
| Net Income | $23,741 | $37,917 | $31,859 | $41,057 |
| % Margin | 35.9% | 58.3% | 48.1% | 57.5% |
| EPS | 0.31 | 0.5 | 0.42 | 0.55 |
| % Growth | -38% | 19% | -23.6% | – |
| EPS Diluted | 0.31 | 0.5 | 0.42 | 0.55 |
| Weighted Avg Shares Out | 76,584 | 75,834 | 75,744 | 75,137 |
| Weighted Avg Shares Out Dil | 76,584 | 75,834 | 75,744 | 75,137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,705 | $882 | $715 | $1,386 |
| Interest Expense | $17,866 | $13,724 | $12,991 | $13,285 |
| Depreciation & Amortization | $39 | $42 | $33 | $36 |
| EBITDA | $44,541 | $62,852 | $49,269 | $65,266 |
| % Margin | 67.4% | 96.6% | 74.3% | 91.4% |