Heidelberger Druckmaschinen AG
HBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $519,000 | $466,000 | $771,000 | $594,000 |
| % Growth | 11.4% | -39.6% | 29.8% | – |
| Cost of Goods Sold | $215,000 | $165,000 | $533,000 | $266,000 |
| Gross Profit | $304,000 | $301,000 | $238,000 | $328,000 |
| % 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 | $229,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $280,000 | $299,000 | $178,000 | $91,000 |
| Operating Expenses | $280,000 | $299,000 | $178,000 | $320,000 |
| Operating Income | $24,000 | $2,000 | $60,000 | $8,000 |
| % Margin | 4.6% | 0.4% | 7.8% | 1.3% |
| Other Income/Exp. Net | -$8,000 | -$8,000 | -$9,000 | -$8,000 |
| Pre-Tax Income | $16,000 | -$6,000 | $51,000 | $8,000 |
| Tax Expense | $5,000 | $5,000 | $4,000 | $7,000 |
| Net Income | $11,000 | -$11,000 | $47,000 | -$7,000 |
| % 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 | 275,000 | 275,000 | 304,336 | 233,333 |
| Weighted Avg Shares Out Dil | 275,000 | 275,000 | 304,336 | 233,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,000 | $2,000 | $2,000 | $1,000 |
| Interest Expense | $9,000 | $9,000 | $8,000 | $9,000 |
| Depreciation & Amortization | $19,000 | $19,000 | $20,000 | $19,000 |
| EBITDA | $44,000 | $22,000 | $79,000 | $28,000 |
| % Margin | 8.5% | 4.7% | 10.2% | 4.7% |