ElringKlinger AG
EGKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $395 | $408 | $423 | $452 |
| % Growth | -3.1% | -3.5% | -6.4% | – |
| Cost of Goods Sold | $297 | $313 | $319 | $380 |
| Gross Profit | $99 | $96 | $104 | $72 |
| % Margin | 25% | 23.4% | 24.6% | 15.9% |
| R&D Expenses | $20 | $19 | $22 | $12 |
| G&A Expenses | $30 | $27 | $26 | $25 |
| SG&A Expenses | $68 | $64 | $64 | $66 |
| Sales & Mktg Exp. | $38 | $37 | $38 | $41 |
| Other Operating Expenses | $6 | $7 | -$2 | -$55 |
| Operating Expenses | $94 | $89 | $84 | $23 |
| Operating Income | $4 | $6 | $20 | $49 |
| % Margin | 1.1% | 1.6% | 4.7% | 10.8% |
| Other Income/Exp. Net | -$9 | -$12 | -$12 | -$187 |
| Pre-Tax Income | -$5 | -$6 | $8 | -$139 |
| Tax Expense | $2 | $4 | $6 | -$11 |
| Net Income | -$4 | -$9 | $3 | -$105 |
| % Margin | -1.1% | -2.3% | 0.8% | -23.2% |
| EPS | -0.07 | -0.15 | 0.06 | -1.6 |
| % Growth | 53.3% | -350% | 103.8% | – |
| EPS Diluted | -0.07 | -0.15 | 0.06 | -1.6 |
| Weighted Avg Shares Out | 63 | 62 | 58 | 65 |
| Weighted Avg Shares Out Dil | 63 | 62 | 58 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $10 | $3 | -$13 |
| Interest Expense | $13 | $22 | $15 | -$11 |
| Depreciation & Amortization | $23 | $29 | $22 | $159 |
| EBITDA | $32 | $45 | $45 | $12 |
| % Margin | 8% | 11.1% | 10.6% | 2.7% |