Grenke AG
GKSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $229,423 | $220,999 | $210,509 | $250,234 |
| % Growth | 3.8% | 5% | -15.9% | – |
| Cost of Goods Sold | $121,450 | $116,717 | $111,831 | $127,314 |
| Gross Profit | $107,973 | $104,282 | $98,678 | $122,920 |
| % Margin | 47.1% | 47.2% | 46.9% | 49.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $57,121 |
| SG&A Expenses | $31,374 | $32,514 | $30,179 | $30,673 |
| Sales & Mktg Exp. | $31,374 | $32,514 | $30,179 | -$26,448 |
| Other Operating Expenses | $46,051 | $49,236 | $54,494 | $78,512 |
| Operating Expenses | $77,425 | $81,750 | $84,673 | $109,185 |
| Operating Income | $30,548 | $22,532 | $14,005 | $13,735 |
| % Margin | 13.3% | 10.2% | 6.7% | 5.5% |
| Other Income/Exp. Net | -$954 | -$2,187 | -$800 | $2,472 |
| Pre-Tax Income | $29,594 | $20,345 | $13,205 | $16,207 |
| Tax Expense | $7,177 | $4,386 | $3,003 | $3,031 |
| Net Income | $21,241 | $15,674 | $11,301 | $15,150 |
| % 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 | 44,178 | 44,178 | 44,178 | 44,839 |
| Weighted Avg Shares Out Dil | 44,178 | 44,178 | 44,178 | 44,839 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $528 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,411 | $6,040 | $5,935 | $1,896 |
| EBITDA | $36,533 | $47,290 | $63,077 | $35,004 |
| % Margin | 15.9% | 21.4% | 30% | 14% |