K+S AG
KPLUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $879,100 | $871,200 | $964,700 | $925,100 |
| % Growth | 0.9% | -9.7% | 4.3% | – |
| Cost of Goods Sold | $799,100 | $2,856,800 | $809,400 | $803,800 |
| Gross Profit | $80,000 | -$1,985,600 | $155,300 | $121,300 |
| % Margin | 9.1% | -227.9% | 16.1% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49,200 | $49,100 | $49,600 | -$2,800 |
| SG&A Expenses | $49,200 | $49,100 | $49,600 | $59,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $62,200 |
| Other Operating Expenses | $19,900 | $51,700 | $20,700 | $17,400 |
| Operating Expenses | $69,100 | $100,800 | $70,300 | $76,800 |
| Operating Income | $10,900 | -$2,086,400 | $85,000 | $44,500 |
| % Margin | 1.2% | -239.5% | 8.8% | 4.8% |
| Other Income/Exp. Net | -$6,600 | $62,000 | $35,500 | -$134,400 |
| Pre-Tax Income | $4,300 | -$2,024,400 | $120,500 | -$89,900 |
| Tax Expense | $2,100 | -$290,100 | $34,900 | -$36,400 |
| Net Income | $2,300 | -$1,734,100 | $85,500 | -$53,000 |
| % 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 | 179,100 | 179,100 | 179,100 | 179,101 |
| Weighted Avg Shares Out Dil | 179,100 | 179,100 | 179,100 | 179,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,400 | $3,200 | $8,800 | $8,799 |
| Interest Expense | $4,900 | $8,900 | $2,000 | $6,004 |
| Depreciation & Amortization | $0 | $2,196,800 | $122,900 | $192,000 |
| EBITDA | $9,200 | $181,300 | $245,400 | $108,000 |
| % Margin | 1% | 20.8% | 25.4% | 11.7% |