Klöckner & Co SE
KLKNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,889 | $1,643 | $1,666 | $1,484 |
| % Growth | 15% | -1.4% | 12.3% | – |
| Cost of Goods Sold | $1,746 | $1,323 | $1,350 | $1,224 |
| Gross Profit | $143 | $320 | $317 | $261 |
| % Margin | 7.6% | 19.5% | 19% | 17.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $130 |
| SG&A Expenses | $142 | $0 | $0 | $137 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $7 |
| Other Operating Expenses | -$7 | $287 | $329 | $143 |
| Operating Expenses | $135 | $287 | $329 | $280 |
| Operating Income | $8 | $33 | -$12 | -$19 |
| % Margin | 0.4% | 2% | -0.7% | -1.3% |
| Other Income/Exp. Net | -$14 | -$14 | -$11 | -$15 |
| Pre-Tax Income | -$6 | $19 | -$23 | -$34 |
| Tax Expense | $9 | $17 | $5 | $57 |
| Net Income | -$15 | $2 | -$28 | -$92 |
| % Margin | -0.8% | 0.1% | -1.7% | -6.2% |
| EPS | -0.15 | 0.02 | -0.28 | -0.92 |
| % Growth | -850% | 107.1% | 69.6% | – |
| EPS Diluted | -0.15 | 0.02 | -0.28 | -0.92 |
| Weighted Avg Shares Out | 100 | 85 | 101 | 100 |
| Weighted Avg Shares Out Dil | 100 | 85 | 101 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $2 | $1 |
| Interest Expense | $16 | $12 | $14 | $15 |
| Depreciation & Amortization | $35 | $30 | $30 | $35 |
| EBITDA | $45 | $61 | $21 | $17 |
| % Margin | 2.4% | 3.7% | 1.3% | 1.1% |