H. Lundbeck A/S
HLBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,279,000 | $6,023,000 | $6,235,000 | $5,541,000 |
| % Growth | 4.3% | -3.4% | 12.5% | – |
| Cost of Goods Sold | $846,000 | $1,091,000 | $1,084,000 | $1,071,000 |
| Gross Profit | $5,433,000 | $4,932,000 | $5,151,000 | $4,470,000 |
| % Margin | 86.5% | 81.9% | 82.6% | 80.7% |
| R&D Expenses | $1,157,000 | $1,061,000 | $1,222,000 | $1,116,000 |
| G&A Expenses | $364,000 | $354,000 | $359,000 | $357,000 |
| SG&A Expenses | $2,260,000 | $2,300,000 | $2,231,000 | $2,757,000 |
| Sales & Mktg Exp. | $1,896,000 | $1,946,000 | $1,872,000 | $2,400,000 |
| Other Operating Expenses | $385,000 | $0 | $0 | $420,000 |
| Operating Expenses | $3,802,000 | $3,361,000 | $3,453,000 | $4,293,000 |
| Operating Income | $1,631,000 | $1,571,000 | $1,698,000 | $177,000 |
| % Margin | 26% | 26.1% | 27.2% | 3.2% |
| Other Income/Exp. Net | -$219,000 | -$333,000 | -$221,000 | $503,000 |
| Pre-Tax Income | $1,412,000 | $1,238,000 | $1,477,000 | $680,000 |
| Tax Expense | $311,000 | $272,000 | $325,000 | $90,000 |
| Net Income | $1,101,000 | $966,000 | $1,152,000 | $590,000 |
| % Margin | 17.5% | 16% | 18.5% | 10.6% |
| EPS | 1.11 | 0.97 | 1.16 | 0.59 |
| % Growth | 14.4% | -16.4% | 96.6% | – |
| EPS Diluted | 1.11 | 0.97 | 1.16 | 0.6 |
| Weighted Avg Shares Out | 991,892 | 995,876 | 991,900 | 992,011 |
| Weighted Avg Shares Out Dil | 991,892 | 995,876 | 991,900 | 992,011 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $118,000 |
| Interest Expense | $0 | $333,000 | $221,000 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1,631,000 | $1,571,000 | $1,698,000 | $739,000 |
| % Margin | 26% | 26.1% | 27.2% | 13.3% |