InPost S.A.
INPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,768,900 | $3,533,400 | $2,951,900 | $3,353,900 |
| % Growth | 6.7% | 19.7% | -12% | – |
| Cost of Goods Sold | $2,708,900 | $2,749,200 | $1,922,800 | $72,200 |
| Gross Profit | $1,060,000 | $784,200 | $1,029,100 | $3,281,700 |
| % Margin | 28.1% | 22.2% | 34.9% | 97.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $564,500 | -$342,600 | $505,400 | $0 |
| SG&A Expenses | $641,700 | -$235,600 | $505,400 | $0 |
| Sales & Mktg Exp. | $77,200 | $107,000 | $0 | $0 |
| Other Operating Expenses | $11,000 | $638,000 | $62,100 | $2,647,600 |
| Operating Expenses | $652,700 | $402,400 | $567,500 | $2,647,600 |
| Operating Income | $407,300 | $381,800 | $461,600 | $634,100 |
| % Margin | 10.8% | 10.8% | 15.6% | 18.9% |
| Other Income/Exp. Net | -$157,700 | -$127,900 | -$217,500 | -$92,900 |
| Pre-Tax Income | $249,600 | $253,900 | $244,100 | $541,200 |
| Tax Expense | $85,300 | $120,600 | $60,400 | $141,200 |
| Net Income | $170,700 | $139,700 | $183,700 | $400,100 |
| % Margin | 4.5% | 4% | 6.2% | 11.9% |
| EPS | 0.34 | 0.28 | 0.37 | 0.8 |
| % Growth | 21.4% | -24.3% | -53.8% | – |
| EPS Diluted | 0.34 | 0.28 | 0.37 | 0.8 |
| Weighted Avg Shares Out | 502,059 | 497,687 | 497,687 | 499,939 |
| Weighted Avg Shares Out Dil | 502,059 | 497,687 | 497,687 | 499,939 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,300 | $1,900 | $3,700 | -$30,500 |
| Interest Expense | $162,600 | $0 | $221,000 | $93,100 |
| Depreciation & Amortization | $555,300 | $528,100 | $445,900 | $442,800 |
| EBITDA | $967,500 | $773,600 | $911,000 | $1,077,100 |
| % Margin | 25.7% | 21.9% | 30.9% | 32.1% |