Jungheinrich AG
JGHAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,352 | $1,305 | $1,469 | $1,301 |
| % Growth | 3.6% | -11.2% | 12.9% | – |
| Cost of Goods Sold | $0 | $0 | $3,668 | $0 |
| Gross Profit | $1,352 | $1,305 | -$2,199 | $1,301 |
| % Margin | 100% | 100% | -149.7% | 100% |
| R&D Expenses | $0 | $0 | $136 | $0 |
| G&A Expenses | $113 | $0 | $203 | $0 |
| SG&A Expenses | $612 | $0 | $1,175 | $0 |
| Sales & Mktg Exp. | $498 | $0 | $965 | $0 |
| Other Operating Expenses | $740 | $1,305 | -$3,623 | $244 |
| Operating Expenses | $1,352 | $1,305 | -$2,313 | $244 |
| Operating Income | -$105 | $105 | $114 | $1,057 |
| % Margin | -7.7% | 8% | 7.8% | 81.2% |
| Other Income/Exp. Net | $99 | -$7 | -$12 | -$957 |
| Pre-Tax Income | $99 | $97 | $102 | $100 |
| Tax Expense | $57 | $28 | $27 | $29 |
| Net Income | $70 | $69 | $75 | $71 |
| % Margin | 5.2% | 5.3% | 5.1% | 5.5% |
| EPS | 0.69 | 0.68 | 0.73 | 0.7 |
| % Growth | 1.5% | -6.8% | 4.3% | – |
| EPS Diluted | 0.69 | 0.68 | 0.73 | 0.7 |
| Weighted Avg Shares Out | 102 | 102 | 102 | 102 |
| Weighted Avg Shares Out Dil | 102 | 102 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $10 | $0 |
| Interest Expense | $0 | $0 | $0 | $957 |
| Depreciation & Amortization | $114 | $24 | $24 | $22 |
| EBITDA | $219 | $129 | $121 | $1,079 |
| % Margin | 16.2% | 9.8% | 8.2% | 83% |