Kion Group AG
KNNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,173 | $2,708 | $2,788 | $3,068 |
| % Growth | 17.2% | -2.9% | -9.1% | – |
| Cost of Goods Sold | $2,324 | $1,966 | $2,069 | $2,247 |
| Gross Profit | $849 | $743 | $719 | $821 |
| % Margin | 26.8% | 27.4% | 25.8% | 26.8% |
| R&D Expenses | $71 | $64 | $79 | $74 |
| G&A Expenses | $0 | $219 | $259 | $213 |
| SG&A Expenses | $556 | $527 | $679 | $523 |
| Sales & Mktg Exp. | $0 | $308 | $420 | $310 |
| Other Operating Expenses | $0 | $0 | -$0 | -$5 |
| Operating Expenses | $627 | $591 | $757 | $592 |
| Operating Income | $222 | $152 | -$38 | $229 |
| % Margin | 7% | 5.6% | -1.4% | 7.4% |
| Other Income/Exp. Net | -$55 | -$21 | -$21 | -$57 |
| Pre-Tax Income | $167 | $131 | -$59 | $172 |
| Tax Expense | $27 | $36 | -$12 | $58 |
| Net Income | $134 | $95 | -$48 | $111 |
| % Margin | 4.2% | 3.5% | -1.7% | 3.6% |
| EPS | 1.02 | 0.72 | -0.36 | 0.85 |
| % Growth | 41.7% | 300% | -142.4% | – |
| EPS Diluted | 1.02 | 0.72 | -0.36 | 0.85 |
| Weighted Avg Shares Out | 131 | 131 | 131 | 131 |
| Weighted Avg Shares Out Dil | 131 | 131 | 131 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60 | $73 | $91 | -$53 |
| Interest Expense | $102 | $111 | $128 | $6 |
| Depreciation & Amortization | $355 | $285 | $287 | $299 |
| EBITDA | $619 | $527 | $355 | $477 |
| % Margin | 19.5% | 19.5% | 12.7% | 15.5% |