Hugo Boss AG
HUGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,160,532 | $1,001,000 | $999,000 | $1,249,349 |
| % Growth | 15.9% | 0.2% | -20% | – |
| Cost of Goods Sold | $450,601 | $372,000 | $386,000 | $469,508 |
| Gross Profit | $709,931 | $629,000 | $613,000 | $779,841 |
| % Margin | 61.2% | 62.8% | 61.4% | 62.4% |
| R&D Expenses | $0 | $43,000 | $0 | $89,968 |
| G&A Expenses | $90,000 | $73,000 | $110,000 | $106,001 |
| SG&A Expenses | $510,000 | $506,000 | $551,000 | $644,476 |
| Sales & Mktg Exp. | $420,000 | $433,000 | $441,000 | $538,475 |
| Other Operating Expenses | $88,454 | -$1,000 | $1,000 | -$80,424 |
| Operating Expenses | $598,454 | $548,000 | $552,000 | $654,020 |
| Operating Income | $111,477 | $81,000 | $61,000 | $125,821 |
| % Margin | 9.6% | 8.1% | 6.1% | 10.1% |
| Other Income/Exp. Net | -$14,081 | -$11,000 | -$9,000 | -$13,318 |
| Pre-Tax Income | $97,396 | $70,000 | $52,000 | $112,503 |
| Tax Expense | $26,989 | $19,000 | $15,000 | $24,909 |
| Net Income | $69,233 | $47,000 | $35,000 | $83,468 |
| % Margin | 6% | 4.7% | 3.5% | 6.7% |
| EPS | 0.85 | 0.68 | 0.51 | 1.2 |
| % Growth | 25% | 33.3% | -57.5% | – |
| EPS Diluted | 0.85 | 0.68 | 0.51 | 1.2 |
| Weighted Avg Shares Out | 69,412 | 68,627 | 68,627 | 69,620 |
| Weighted Avg Shares Out Dil | 69,412 | 68,627 | 68,627 | 69,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14,081 | $12,000 | $9,000 | $7,252 |
| Depreciation & Amortization | $102,089 | $35,500 | $30,827 | $147,206 |
| EBITDA | $213,566 | $114,500 | $92,827 | $269,940 |
| % Margin | 18.4% | 11.4% | 9.3% | 21.6% |