Fuchs Petrolub SE
FUPEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $896,000 | $880,000 | $924,000 | $859,000 |
| % Growth | 1.8% | -4.8% | 7.6% | – |
| Cost of Goods Sold | $581,000 | $571,000 | $607,000 | $566,000 |
| Gross Profit | $315,000 | $309,000 | $317,000 | $293,000 |
| % Margin | 35.2% | 35.1% | 34.3% | 34.1% |
| R&D Expenses | $21,000 | $22,000 | $21,000 | $21,000 |
| G&A Expenses | $53,000 | $55,000 | $54,000 | -$84,000 |
| SG&A Expenses | $180,000 | $188,000 | $192,000 | -$232,000 |
| Sales & Mktg Exp. | $127,000 | $133,000 | $138,000 | -$148,000 |
| Other Operating Expenses | $9,000 | -$9,000 | -$2,000 | $396,000 |
| Operating Expenses | $210,000 | $201,000 | $211,000 | $185,000 |
| Operating Income | $105,000 | $108,000 | $106,000 | $108,000 |
| % Margin | 11.7% | 12.3% | 11.5% | 12.6% |
| Other Income/Exp. Net | $10,000 | -$9,000 | $1,000 | -$9,000 |
| Pre-Tax Income | $115,000 | $99,000 | $107,000 | $99,000 |
| Tax Expense | $31,000 | $32,000 | $30,000 | $32,000 |
| Net Income | $84,000 | $67,000 | $77,000 | $67,000 |
| % Margin | 9.4% | 7.6% | 8.3% | 7.8% |
| EPS | 0.64 | 0.51 | 0.59 | 0.51 |
| % Growth | 25.5% | -13.6% | 15.7% | – |
| EPS Diluted | 0.64 | 0.51 | 0.59 | 0.51 |
| Weighted Avg Shares Out | 131,305 | 131,305 | 131,305 | 131,305 |
| Weighted Avg Shares Out Dil | 131,305 | 131,305 | 131,305 | 131,305 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $2,000 | $1,000 | $0 |
| Depreciation & Amortization | $23,000 | $26,000 | $26,000 | $25,000 |
| EBITDA | $132,000 | $130,000 | $132,000 | $136,000 |
| % Margin | 14.7% | 14.8% | 14.3% | 15.8% |