Hapag-Lloyd AG
HLAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,665,200 | $4,633,400 | $5,051,600 | $5,051,000 |
| % Growth | 0.7% | -8.3% | 0% | – |
| Cost of Goods Sold | $4,336,000 | $4,337,800 | $4,447,600 | $3,924,600 |
| Gross Profit | $329,200 | $295,600 | $604,000 | $1,126,400 |
| % Margin | 7.1% | 6.4% | 12% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $19,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $19,500 |
| Other Operating Expenses | $134,400 | $148,100 | $141,000 | $322,900 |
| Operating Expenses | $134,400 | $148,100 | $141,000 | $342,400 |
| Operating Income | $194,800 | $147,500 | $463,000 | $784,000 |
| % Margin | 4.2% | 3.2% | 9.2% | 15.5% |
| Other Income/Exp. Net | -$36,000 | $30,500 | -$10,000 | $19,800 |
| Pre-Tax Income | $158,800 | $178,000 | $453,000 | $803,800 |
| Tax Expense | $21,200 | -$84,900 | $7,100 | $98,400 |
| Net Income | $134,500 | $258,200 | $441,700 | $707,700 |
| % Margin | 2.9% | 5.6% | 8.7% | 14% |
| EPS | 0.77 | 1.47 | 2.51 | 4.03 |
| % Growth | -47.6% | -41.4% | -37.7% | – |
| EPS Diluted | 0.77 | 1.47 | 2.51 | 4.03 |
| Weighted Avg Shares Out | 175,800 | 175,800 | 175,800 | 175,800 |
| Weighted Avg Shares Out Dil | 175,800 | 175,800 | 175,800 | 175,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61,500 | $71,100 | $88,600 | $1,600 |
| Interest Expense | $92,900 | $89,000 | $88,300 | $0 |
| Depreciation & Amortization | $545,300 | $555,200 | $585,300 | $551,300 |
| EBITDA | $797,000 | $822,200 | $1,126,600 | $1,690,800 |
| % Margin | 17.1% | 17.7% | 22.3% | 33.5% |