Evonik Industries AG
EVKIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,962,546 | $3,499,000 | $3,777,000 | $3,599,000 |
| % Growth | 13.2% | -7.4% | 4.9% | – |
| Cost of Goods Sold | $3,242,720 | $2,568,000 | $2,769,000 | $2,935,000 |
| Gross Profit | $719,825 | $931,000 | $1,008,000 | $664,000 |
| % Margin | 18.2% | 26.6% | 26.7% | 18.4% |
| R&D Expenses | $121,529 | $105,000 | $106,000 | $133,000 |
| G&A Expenses | $0 | $125,000 | $126,000 | $169,000 |
| SG&A Expenses | $620,240 | $559,000 | $580,000 | $649,000 |
| Sales & Mktg Exp. | $0 | $434,000 | $454,000 | $480,000 |
| Other Operating Expenses | $0 | $33,000 | $25,000 | -$101,000 |
| Operating Expenses | $741,768 | $697,000 | $711,000 | $681,000 |
| Operating Income | -$21,943 | $234,000 | $297,000 | -$17,000 |
| % Margin | -0.6% | 6.7% | 7.9% | -0.5% |
| Other Income/Exp. Net | -$68,035 | -$42,000 | -$27,000 | -$104,000 |
| Pre-Tax Income | -$89,978 | $192,000 | $270,000 | -$121,000 |
| Tax Expense | $29,214 | $68,000 | $34,000 | $28,000 |
| Net Income | -$123,866 | $120,000 | $233,000 | -$152,000 |
| % 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 | 932,000 | 932,000 | 932,000 | 929,167 |
| Weighted Avg Shares Out Dil | 932,000 | 932,000 | 932,000 | 929,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,180 | $10,000 | $25,259 | $34,000 |
| Interest Expense | $65,439 | $56,000 | $53,676 | $53,000 |
| Depreciation & Amortization | $500,138 | $260,000 | $240,000 | $368,000 |
| EBITDA | $474,430 | $508,000 | $561,000 | $301,000 |
| % Margin | 12% | 14.5% | 14.9% | 8.4% |