Grenke AG
GKSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $229 | $221 | $211 | $250 |
| % Growth | 3.8% | 5% | -15.9% | – |
| Cost of Goods Sold | $121 | $117 | $112 | $127 |
| Gross Profit | $108 | $104 | $99 | $123 |
| % Margin | 47.1% | 47.2% | 46.9% | 49.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $57 |
| SG&A Expenses | $31 | $33 | $30 | $31 |
| Sales & Mktg Exp. | $31 | $33 | $30 | -$26 |
| Other Operating Expenses | $46 | $49 | $54 | $79 |
| Operating Expenses | $77 | $82 | $85 | $109 |
| Operating Income | $31 | $23 | $14 | $14 |
| % Margin | 13.3% | 10.2% | 6.7% | 5.5% |
| Other Income/Exp. Net | -$1 | -$2 | -$1 | $2 |
| Pre-Tax Income | $30 | $20 | $13 | $16 |
| Tax Expense | $7 | $4 | $3 | $3 |
| Net Income | $21 | $16 | $11 | $15 |
| % Margin | 9.3% | 7.1% | 5.4% | 6.1% |
| EPS | 0.47 | 0.35 | -0.016 | 0.34 |
| % Growth | 34.3% | 2,329.3% | -104.6% | – |
| EPS Diluted | 0.47 | 0.35 | -0.016 | 0.34 |
| Weighted Avg Shares Out | 44 | 44 | 44 | 45 |
| Weighted Avg Shares Out Dil | 44 | 44 | 44 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $6 | $6 | $6 | $2 |
| EBITDA | $37 | $47 | $63 | $35 |
| % Margin | 15.9% | 21.4% | 30% | 14% |