Klöckner & Co SE
KLKNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,888,580 | $1,642,795 | $1,666,295 | $1,484,436 |
| % Growth | 15% | -1.4% | 12.3% | – |
| Cost of Goods Sold | $1,745,940 | $1,323,043 | $1,349,724 | $1,223,675 |
| Gross Profit | $142,640 | $319,752 | $316,571 | $260,761 |
| % Margin | 7.6% | 19.5% | 19% | 17.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $129,915 |
| SG&A Expenses | $142,050 | $0 | $0 | $137,029 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $7,114 |
| Other Operating Expenses | -$7,022 | $287,115 | $328,677 | $142,552 |
| Operating Expenses | $135,028 | $287,115 | $328,677 | $279,581 |
| Operating Income | $7,612 | $32,637 | -$12,106 | -$18,820 |
| % Margin | 0.4% | 2% | -0.7% | -1.3% |
| Other Income/Exp. Net | -$13,749 | -$13,502 | -$10,760 | -$15,173 |
| Pre-Tax Income | -$6,137 | $19,135 | -$22,866 | -$33,993 |
| Tax Expense | $8,614 | $17,120 | $5,071 | $56,622 |
| Net Income | -$15,363 | $1,690 | -$28,252 | -$91,834 |
| % 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 | 99,750 | 84,500 | 100,900 | 99,750 |
| Weighted Avg Shares Out Dil | 99,750 | 84,500 | 100,900 | 99,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,586 | $329 | $1,919 | $704 |
| Interest Expense | $16,272 | $11,676 | $13,810 | $15,382 |
| Depreciation & Amortization | $34,848 | $29,999 | $30,346 | $35,123 |
| EBITDA | $44,983 | $60,810 | $21,290 | $16,512 |
| % Margin | 2.4% | 3.7% | 1.3% | 1.1% |