Jenoptik AG
JNPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $255 | $255 | $244 | $301 |
| % Growth | 0% | 4.6% | -19% | – |
| Cost of Goods Sold | $170 | $175 | $168 | $204 |
| Gross Profit | $85 | $80 | $75 | $96 |
| % Margin | 33.2% | 31.5% | 30.9% | 32.1% |
| R&D Expenses | $14 | $15 | $16 | $18 |
| G&A Expenses | $15 | $17 | $17 | $13 |
| SG&A Expenses | $39 | $42 | $42 | $38 |
| Sales & Mktg Exp. | $24 | $26 | $25 | $25 |
| Other Operating Expenses | -$2 | $0 | $0 | $2 |
| Operating Expenses | $51 | $57 | $58 | $57 |
| Operating Income | $33 | $23 | $17 | $39 |
| % Margin | 13.1% | 8.9% | 6.9% | 13% |
| Other Income/Exp. Net | -$3 | -$4 | -$4 | -$1 |
| Pre-Tax Income | $30 | $19 | $13 | $38 |
| Tax Expense | $8 | $6 | $4 | $12 |
| Net Income | $21 | $15 | $9 | $27 |
| % Margin | 8.4% | 5.9% | 3.8% | 9% |
| EPS | 0.37 | 0.26 | 0.16 | 0.47 |
| % Growth | 42.3% | 62.5% | -66% | – |
| EPS Diluted | 0.37 | 0.26 | 0.16 | 0.47 |
| Weighted Avg Shares Out | 58 | 58 | 58 | 57 |
| Weighted Avg Shares Out Dil | 58 | 58 | 58 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6 | $3 | $0 |
| Interest Expense | $4 | $9 | $7 | $0 |
| Depreciation & Amortization | $20 | $20 | $19 | $19 |
| EBITDA | $53 | $48 | $39 | $58 |
| % Margin | 20.9% | 19% | 16% | 19.2% |