K+S AG
KPLUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $879 | $871 | $965 | $925 |
| % Growth | 0.9% | -9.7% | 4.3% | – |
| Cost of Goods Sold | $799 | $2,857 | $809 | $804 |
| Gross Profit | $80 | -$1,986 | $155 | $121 |
| % Margin | 9.1% | -227.9% | 16.1% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49 | $49 | $50 | -$3 |
| SG&A Expenses | $49 | $49 | $50 | $59 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $62 |
| Other Operating Expenses | $20 | $52 | $21 | $17 |
| Operating Expenses | $69 | $101 | $70 | $77 |
| Operating Income | $11 | -$2,086 | $85 | $45 |
| % Margin | 1.2% | -239.5% | 8.8% | 4.8% |
| Other Income/Exp. Net | -$7 | $62 | $36 | -$134 |
| Pre-Tax Income | $4 | -$2,024 | $121 | -$90 |
| Tax Expense | $2 | -$290 | $35 | -$36 |
| Net Income | $2 | -$1,734 | $86 | -$53 |
| % Margin | 0.3% | -199% | 8.9% | -5.7% |
| EPS | 0.01 | -9.68 | 0.48 | -0.3 |
| % Growth | 100.1% | -2,116.7% | 260% | – |
| EPS Diluted | 0.01 | -9.68 | 0.48 | -0.3 |
| Weighted Avg Shares Out | 179 | 179 | 179 | 179 |
| Weighted Avg Shares Out Dil | 179 | 179 | 179 | 179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $3 | $9 | $9 |
| Interest Expense | $5 | $9 | $2 | $6 |
| Depreciation & Amortization | $0 | $2,197 | $123 | $192 |
| EBITDA | $9 | $181 | $245 | $108 |
| % Margin | 1% | 20.8% | 25.4% | 11.7% |