ElringKlinger AG
EGKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $395,477 | $408,279 | $423,121 | $452,066 |
| % Growth | -3.1% | -3.5% | -6.4% | – |
| Cost of Goods Sold | $296,528 | $312,771 | $319,128 | $380,097 |
| Gross Profit | $98,949 | $95,508 | $103,993 | $71,969 |
| % Margin | 25% | 23.4% | 24.6% | 15.9% |
| R&D Expenses | $20,253 | $18,642 | $21,810 | $12,237 |
| G&A Expenses | $29,766 | $26,553 | $25,777 | $25,332 |
| SG&A Expenses | $68,085 | $63,670 | $63,874 | $65,842 |
| Sales & Mktg Exp. | $38,319 | $37,117 | $38,097 | $40,510 |
| Other Operating Expenses | $6,117 | $6,864 | -$1,700 | -$54,717 |
| Operating Expenses | $94,455 | $89,176 | $83,984 | $23,362 |
| Operating Income | $4,494 | $6,332 | $20,009 | $48,607 |
| % Margin | 1.1% | 1.6% | 4.7% | 10.8% |
| Other Income/Exp. Net | -$9,493 | -$12,267 | -$12,292 | -$187,118 |
| Pre-Tax Income | -$4,999 | -$5,935 | $7,717 | -$138,511 |
| Tax Expense | $2,001 | $4,373 | $6,102 | -$11,458 |
| Net Income | -$4,439 | -$9,240 | $3,492 | -$104,833 |
| % 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 | 63,414 | 61,600 | 58,200 | 65,420 |
| Weighted Avg Shares Out Dil | 63,414 | 61,600 | 58,200 | 65,420 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,741 | $9,545 | $3,062 | -$13,391 |
| Interest Expense | $13,377 | $21,790 | $15,275 | -$10,564 |
| Depreciation & Amortization | $23,442 | $29,422 | $21,937 | $158,677 |
| EBITDA | $31,820 | $45,277 | $44,929 | $12,101 |
| % Margin | 8% | 11.1% | 10.6% | 2.7% |