Ipsen S.A.
IPSEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,937,100 | $1,822,700 | $1,751,800 | $1,590,900 |
| % Growth | 6.3% | 4% | 10.1% | – |
| Cost of Goods Sold | $325,100 | $302,000 | $316,700 | $301,300 |
| Gross Profit | $1,612,000 | $1,520,700 | $1,435,100 | $1,289,600 |
| % Margin | 83.2% | 83.4% | 81.9% | 81.1% |
| R&D Expenses | $364,900 | $363,200 | $323,400 | $329,100 |
| G&A Expenses | $102,900 | $109,000 | $107,300 | $109,400 |
| SG&A Expenses | $607,000 | $598,600 | $574,900 | $582,200 |
| Sales & Mktg Exp. | $503,700 | $489,900 | $467,300 | $472,800 |
| Other Operating Expenses | $188,500 | $380,000 | $219,000 | -$92,400 |
| Operating Expenses | $1,160,400 | $1,341,800 | $1,117,300 | $818,900 |
| Operating Income | $451,600 | $178,900 | $317,800 | $470,700 |
| % Margin | 23.3% | 9.8% | 18.1% | 29.6% |
| Other Income/Exp. Net | -$26,600 | -$36,200 | -$28,300 | $58,700 |
| Pre-Tax Income | $425,000 | $142,700 | $289,500 | $529,400 |
| Tax Expense | $89,500 | $27,700 | $47,200 | $80,200 |
| Net Income | $334,000 | $113,900 | $232,000 | $449,200 |
| % Margin | 17.2% | 6.2% | 13.2% | 28.2% |
| EPS | 1.01 | 0.35 | 0.73 | 1.36 |
| % Growth | 188.6% | -52.1% | -46.3% | – |
| EPS Diluted | 1 | 0.34 | 0.73 | 1.35 |
| Weighted Avg Shares Out | 334,000 | 332,787 | 320,019 | 330,557 |
| Weighted Avg Shares Out Dil | 334,000 | 333,066 | 333,813 | 334,045 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$45,400 | $5,600 | $3,800 |
| Interest Expense | $4,200 | $12,900 | $10,900 | $11,200 |
| Depreciation & Amortization | $170,600 | $545,200 | $160,700 | -$67,700 |
| EBITDA | $677,600 | $679,600 | $481,700 | $406,900 |
| % Margin | 35% | 37.3% | 27.5% | 25.6% |