Heidelberger Druckmaschinen AG
HBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $519 | $466 | $771 | $594 |
| % Growth | 11.4% | -39.6% | 29.8% | – |
| Cost of Goods Sold | $215 | $165 | $533 | $266 |
| Gross Profit | $304 | $301 | $238 | $328 |
| % Margin | 58.6% | 64.6% | 30.9% | 55.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $229 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $280 | $299 | $178 | $91 |
| Operating Expenses | $280 | $299 | $178 | $320 |
| Operating Income | $24 | $2 | $60 | $8 |
| % Margin | 4.6% | 0.4% | 7.8% | 1.3% |
| Other Income/Exp. Net | -$8 | -$8 | -$9 | -$8 |
| Pre-Tax Income | $16 | -$6 | $51 | $8 |
| Tax Expense | $5 | $5 | $4 | $7 |
| Net Income | $11 | -$11 | $47 | -$7 |
| % Margin | 2.1% | -2.4% | 6.1% | -1.2% |
| EPS | 0.04 | -0.04 | 0.16 | -0.03 |
| % Growth | 200% | -125% | 633.3% | – |
| EPS Diluted | 0.04 | -0.04 | 0.16 | -0.03 |
| Weighted Avg Shares Out | 275 | 275 | 304 | 233 |
| Weighted Avg Shares Out Dil | 275 | 275 | 304 | 233 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $2 | $1 |
| Interest Expense | $9 | $9 | $8 | $9 |
| Depreciation & Amortization | $19 | $19 | $20 | $19 |
| EBITDA | $44 | $22 | $79 | $28 |
| % Margin | 8.5% | 4.7% | 10.2% | 4.7% |