Kuehne + Nagel International AG
KHNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,551,083 | $6,149,000 | $6,330,000 | $6,761,000 |
| % Growth | 22.8% | -2.9% | -6.4% | – |
| Cost of Goods Sold | $6,742,618 | $3,962,000 | $4,093,000 | $4,551,000 |
| Gross Profit | $808,464 | $2,187,000 | $2,237,000 | $2,210,000 |
| % Margin | 10.7% | 35.6% | 35.3% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $381,000 | $367,000 | -$1,000 |
| SG&A Expenses | $462,337 | $381,000 | $367,000 | $104,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $105,000 |
| Other Operating Expenses | $0 | $1,464,000 | $1,468,000 | $1,687,000 |
| Operating Expenses | $462,337 | $1,845,000 | $1,835,000 | $1,791,000 |
| Operating Income | $346,128 | $342,000 | $402,000 | $419,000 |
| % Margin | 4.6% | 5.6% | 6.4% | 6.2% |
| Other Income/Exp. Net | $0 | -$8,000 | $3,000 | $1,000 |
| Pre-Tax Income | $346,128 | $334,000 | $405,000 | $420,000 |
| Tax Expense | $88,719 | $82,000 | $102,000 | $105,000 |
| Net Income | $242,414 | $240,000 | $291,000 | $296,000 |
| % Margin | 3.2% | 3.9% | 4.6% | 4.4% |
| EPS | 0.42 | 0.4 | 0.49 | 0.5 |
| % Growth | 5% | -18.4% | -2% | – |
| EPS Diluted | 0.42 | 0.4 | 0.49 | 0.5 |
| Weighted Avg Shares Out | 583,685 | 594,059 | 593,878 | 590,966 |
| Weighted Avg Shares Out Dil | 583,685 | 594,059 | 593,878 | 592,593 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,998 | $4,000 | $12,000 | $2,000 |
| Interest Expense | $17,494 | $13,000 | $10,000 | -$5,000 |
| Depreciation & Amortization | $286,149 | $224,000 | $225,000 | $211,000 |
| EBITDA | $647,271 | $571,000 | $640,000 | $626,000 |
| % Margin | 8.6% | 9.3% | 10.1% | 9.3% |