Jenoptik AG
JNPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $254,811 | $254,804 | $243,587 | $300,671 |
| % Growth | 0% | 4.6% | -19% | – |
| Cost of Goods Sold | $170,118 | $174,597 | $168,229 | $204,212 |
| Gross Profit | $84,693 | $80,207 | $75,358 | $96,459 |
| % Margin | 33.2% | 31.5% | 30.9% | 32.1% |
| R&D Expenses | $14,404 | $14,902 | $16,126 | $17,849 |
| G&A Expenses | $15,198 | $16,582 | $16,936 | $12,551 |
| SG&A Expenses | $38,934 | $42,285 | $42,240 | $37,776 |
| Sales & Mktg Exp. | $23,736 | $25,703 | $25,304 | $25,225 |
| Other Operating Expenses | -$1,954 | $290 | $88 | $1,808 |
| Operating Expenses | $51,384 | $57,477 | $58,454 | $57,433 |
| Operating Income | $33,309 | $22,730 | $16,904 | $39,026 |
| % Margin | 13.1% | 8.9% | 6.9% | 13% |
| Other Income/Exp. Net | -$3,274 | -$3,662 | -$4,106 | -$775 |
| Pre-Tax Income | $30,035 | $19,068 | $12,798 | $38,251 |
| Tax Expense | $8,333 | $5,553 | $3,617 | $12,480 |
| Net Income | $21,286 | $14,951 | $9,274 | $27,098 |
| % 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 | 57,530 | 57,504 | 57,963 | 57,238 |
| Weighted Avg Shares Out Dil | 57,530 | 57,504 | 57,963 | 57,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $264 | $5,822 | $2,716 | $0 |
| Interest Expense | $3,539 | $9,483 | $6,821 | $492 |
| Depreciation & Amortization | $19,685 | $19,855 | $19,320 | $18,914 |
| EBITDA | $53,259 | $48,406 | $38,939 | $57,657 |
| % Margin | 20.9% | 19% | 16% | 19.2% |