Hochtief AG
HOCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,739,578 | $9,452,620 | $8,917,091 | $9,724,601 |
| % Growth | 3% | 6% | -8.3% | – |
| Cost of Goods Sold | $7,026,610 | $7,317,920 | $6,534,729 | $7,182,527 |
| Gross Profit | $2,712,968 | $2,134,700 | $2,382,362 | $2,542,074 |
| % 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 | $1,513,830 | $2,034,760 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,368,887 | $1,834,039 | $413,409 | $761,587 |
| Operating Expenses | $2,368,887 | $1,834,039 | $1,927,239 | $2,796,347 |
| Operating Income | $403,758 | $300,661 | $455,123 | -$254,273 |
| % Margin | 4.1% | 3.2% | 5.1% | -2.6% |
| Other Income/Exp. Net | -$49,928 | -$17,919 | -$28,311 | $546,579 |
| Pre-Tax Income | $353,831 | $282,742 | $426,812 | $292,306 |
| Tax Expense | $114,435 | $81,196 | $89,473 | $60,911 |
| Net Income | $204,900 | $173,237 | $307,792 | $196,695 |
| % 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 | 75,242 | 75,238 | 75,231 | 75,226 |
| Weighted Avg Shares Out Dil | 75,242 | 75,238 | 75,231 | 75,226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,717 | $60,521 | $0 | $26,518 |
| Interest Expense | $143,201 | $133,286 | $72,308 | $113,535 |
| Depreciation & Amortization | $164,406 | $177,480 | $156,666 | $184,469 |
| EBITDA | $587,974 | $593,508 | $611,789 | $590,310 |
| % Margin | 6% | 6.3% | 6.9% | 6.1% |