Fraport AG
FPRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,584,496 | $1,121,500 | $868,500 | $1,033,900 |
| % Growth | 41.3% | 29.1% | -16% | – |
| Cost of Goods Sold | $993,552 | $840,600 | $775,900 | $671,900 |
| Gross Profit | $590,944 | $280,900 | $92,600 | $362,000 |
| % Margin | 37.3% | 25% | 10.7% | 35% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $21,100 |
| SG&A Expenses | $0 | $0 | $0 | $37,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $15,900 |
| Other Operating Expenses | $62,310 | $26,600 | $40,500 | $220,400 |
| Operating Expenses | $62,310 | $26,600 | $40,500 | $257,400 |
| Operating Income | $528,635 | $254,300 | $52,100 | $104,600 |
| % Margin | 33.4% | 22.7% | 6% | 10.1% |
| Other Income/Exp. Net | -$3,990 | -$79,400 | -$88,000 | $9,300 |
| Pre-Tax Income | $524,645 | $174,900 | -$35,900 | $113,900 |
| Tax Expense | $122,272 | $49,900 | -$9,500 | $46,000 |
| Net Income | $355,435 | $111,100 | -$16,300 | $70,800 |
| % Margin | 22.4% | 9.9% | -1.9% | 6.8% |
| EPS | 3.28 | 1.2 | -0.18 | 0.77 |
| % Growth | 173.3% | 766.7% | -123.4% | – |
| EPS Diluted | 3.28 | 1.2 | -0.18 | 0.77 |
| Weighted Avg Shares Out | 92,348 | 92,391 | 90,556 | 92,391 |
| Weighted Avg Shares Out Dil | 92,348 | 92,391 | 90,556 | 92,391 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,509 | $36,046 | $33,800 | $40,891 |
| Interest Expense | $109,717 | $111,791 | $84,200 | $84,888 |
| Depreciation & Amortization | $167,333 | $129,400 | $125,400 | $146,400 |
| EBITDA | $751,823 | $399,200 | $173,700 | $342,300 |
| % Margin | 47.4% | 35.6% | 20% | 33.1% |