Evonik Industries AG
EVKIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,963 | $3,499 | $3,777 | $3,599 |
| % Growth | 13.2% | -7.4% | 4.9% | – |
| Cost of Goods Sold | $3,243 | $2,568 | $2,769 | $2,935 |
| Gross Profit | $720 | $931 | $1,008 | $664 |
| % Margin | 18.2% | 26.6% | 26.7% | 18.4% |
| R&D Expenses | $122 | $105 | $106 | $133 |
| G&A Expenses | $0 | $125 | $126 | $169 |
| SG&A Expenses | $620 | $559 | $580 | $649 |
| Sales & Mktg Exp. | $0 | $434 | $454 | $480 |
| Other Operating Expenses | $0 | $33 | $25 | -$101 |
| Operating Expenses | $742 | $697 | $711 | $681 |
| Operating Income | -$22 | $234 | $297 | -$17 |
| % Margin | -0.6% | 6.7% | 7.9% | -0.5% |
| Other Income/Exp. Net | -$68 | -$42 | -$27 | -$104 |
| Pre-Tax Income | -$90 | $192 | $270 | -$121 |
| Tax Expense | $29 | $68 | $34 | $28 |
| Net Income | -$124 | $120 | $233 | -$152 |
| % Margin | -3.1% | 3.4% | 6.2% | -4.2% |
| EPS | -0.13 | 0.13 | 0.25 | -0.16 |
| % Growth | -200% | -48% | 256.3% | – |
| EPS Diluted | -0.13 | 0.13 | 0.25 | -0.16 |
| Weighted Avg Shares Out | 932 | 932 | 932 | 929 |
| Weighted Avg Shares Out Dil | 932 | 932 | 932 | 929 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $10 | $25 | $34 |
| Interest Expense | $65 | $56 | $54 | $53 |
| Depreciation & Amortization | $500 | $260 | $240 | $368 |
| EBITDA | $474 | $508 | $561 | $301 |
| % Margin | 12% | 14.5% | 14.9% | 8.4% |