INDUS Holding AG
INDHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $513,218 | $434,257 | $402,355 | $439,644 |
| % Growth | 18.2% | 7.9% | -8.5% | – |
| Cost of Goods Sold | $187,188 | $188,962 | $168,068 | $198,825 |
| Gross Profit | $109,539 | $245,295 | $234,287 | $240,819 |
| % Margin | 21.3% | 56.5% | 58.2% | 54.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $16,554 | $9,137 |
| SG&A Expenses | $0 | $0 | $38,986 | $34,983 |
| Sales & Mktg Exp. | $0 | $0 | $22,432 | $25,846 |
| Other Operating Expenses | $206,837 | $219,485 | $175,744 | $175,061 |
| Operating Expenses | $206,837 | $219,485 | $214,730 | $210,044 |
| Operating Income | $62,689 | $25,810 | $19,557 | $30,775 |
| % Margin | 12.2% | 5.9% | 4.9% | 7% |
| Other Income/Exp. Net | -$21,218 | -$6,721 | -$6,830 | -$11,486 |
| Pre-Tax Income | $41,471 | $19,089 | $12,727 | $19,289 |
| Tax Expense | $8,432 | $6,609 | -$3,378 | $14,567 |
| Net Income | $33,202 | $12,262 | $15,835 | $4,532 |
| % Margin | 6.5% | 2.8% | 3.9% | 1% |
| EPS | 1.33 | 0.5 | 0.63 | 0.18 |
| % Growth | 166% | -20.6% | 250% | – |
| EPS Diluted | 1.33 | 0.5 | 0.63 | 0.18 |
| Weighted Avg Shares Out | 24,964 | 24,524 | 24,938 | 25,884 |
| Weighted Avg Shares Out Dil | 24,964 | 24,524 | 24,938 | 25,884 |
| Supplemental Information | – | – | – | – |
| Interest Income | $326 | $450 | $192 | $2,730 |
| Interest Expense | $6,969 | $7,123 | $5,413 | $9,708 |
| Depreciation & Amortization | $26,110 | $23,147 | $22,911 | $25,854 |
| EBITDA | $75,758 | $48,283 | $41,051 | $54,521 |
| % Margin | 14.8% | 11.1% | 10.2% | 12.4% |