Fielmann AG
FLMNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $620 | $623 | $593 | $578 |
| % Growth | -0.4% | 5.1% | 2.6% | – |
| Cost of Goods Sold | $127 | $131 | $108 | $112 |
| Gross Profit | $493 | $492 | $485 | $466 |
| % Margin | 79.5% | 78.9% | 81.8% | 80.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $250 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $409 | $402 | $148 | $332 |
| Operating Expenses | $409 | $402 | $398 | $332 |
| Operating Income | $84 | $90 | $86 | $134 |
| % Margin | 13.5% | 14.4% | 14.6% | 23.2% |
| Other Income/Exp. Net | -$8 | -$14 | -$11 | -$102 |
| Pre-Tax Income | $76 | $76 | $76 | $32 |
| Tax Expense | $23 | $24 | $23 | $5 |
| Net Income | $52 | $52 | $52 | $27 |
| % Margin | 8.4% | 8.3% | 8.8% | 4.6% |
| EPS | 0.12 | 0.12 | 0.12 | 0.064 |
| % Growth | 0% | 0% | 87.5% | – |
| EPS Diluted | 0.12 | 0.12 | 0.12 | 0.064 |
| Weighted Avg Shares Out | 418 | 417 | 419 | 420 |
| Weighted Avg Shares Out Dil | 418 | 417 | 419 | 420 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $5 |
| Interest Expense | $5 | $5 | $5 | $26 |
| Depreciation & Amortization | $56 | $55 | $57 | $62 |
| EBITDA | $137 | $135 | $138 | $122 |
| % Margin | 22.1% | 21.8% | 23.3% | 21.1% |