Hochtief AG
HOCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,740 | $9,453 | $8,917 | $9,725 |
| % Growth | 3% | 6% | -8.3% | – |
| Cost of Goods Sold | $7,027 | $7,318 | $6,535 | $7,183 |
| Gross Profit | $2,713 | $2,135 | $2,382 | $2,542 |
| % Margin | 27.9% | 22.6% | 26.7% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $1,514 | $2,035 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,369 | $1,834 | $413 | $762 |
| Operating Expenses | $2,369 | $1,834 | $1,927 | $2,796 |
| Operating Income | $404 | $301 | $455 | -$254 |
| % Margin | 4.1% | 3.2% | 5.1% | -2.6% |
| Other Income/Exp. Net | -$50 | -$18 | -$28 | $547 |
| Pre-Tax Income | $354 | $283 | $427 | $292 |
| Tax Expense | $114 | $81 | $89 | $61 |
| Net Income | $205 | $173 | $308 | $197 |
| % Margin | 2.1% | 1.8% | 3.5% | 2% |
| EPS | 2.72 | 2.3 | 4.09 | 2.61 |
| % Growth | 18.3% | -43.8% | 56.7% | – |
| EPS Diluted | 2.72 | 2.3 | 4.09 | 2.61 |
| Weighted Avg Shares Out | 75 | 75 | 75 | 75 |
| Weighted Avg Shares Out Dil | 75 | 75 | 75 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49 | $61 | $0 | $27 |
| Interest Expense | $143 | $133 | $72 | $114 |
| Depreciation & Amortization | $164 | $177 | $157 | $184 |
| EBITDA | $588 | $594 | $612 | $590 |
| % Margin | 6% | 6.3% | 6.9% | 6.1% |