Kion Group AG
KNNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,172,982 | $2,708,200 | $2,788,100 | $3,067,900 |
| % Growth | 17.2% | -2.9% | -9.1% | – |
| Cost of Goods Sold | $2,323,529 | $1,965,500 | $2,069,000 | $2,247,200 |
| Gross Profit | $849,453 | $742,700 | $719,100 | $820,700 |
| % Margin | 26.8% | 27.4% | 25.8% | 26.8% |
| R&D Expenses | $71,228 | $63,800 | $79,000 | $74,300 |
| G&A Expenses | $0 | $219,400 | $258,600 | $212,600 |
| SG&A Expenses | $556,093 | $527,000 | $678,500 | $523,000 |
| Sales & Mktg Exp. | $0 | $307,600 | $419,900 | $310,400 |
| Other Operating Expenses | $0 | $0 | -$100 | -$5,100 |
| Operating Expenses | $627,321 | $590,800 | $757,400 | $592,200 |
| Operating Income | $222,132 | $151,900 | -$38,300 | $228,500 |
| % Margin | 7% | 5.6% | -1.4% | 7.4% |
| Other Income/Exp. Net | -$55,386 | -$20,900 | -$20,800 | -$57,000 |
| Pre-Tax Income | $166,746 | $131,000 | -$59,100 | $171,500 |
| Tax Expense | $26,872 | $36,100 | -$12,200 | $57,800 |
| Net Income | $134,124 | $94,500 | -$47,800 | $110,800 |
| % 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 | 131,100 | 131,100 | 131,100 | 131,100 |
| Weighted Avg Shares Out Dil | 131,100 | 131,100 | 131,100 | 131,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $59,728 | $72,600 | $90,600 | -$52,700 |
| Interest Expense | $101,620 | $110,700 | $127,900 | $6,400 |
| Depreciation & Amortization | $354,614 | $285,100 | $286,500 | $298,900 |
| EBITDA | $619,342 | $526,800 | $355,300 | $476,800 |
| % Margin | 19.5% | 19.5% | 12.7% | 15.5% |