Krones AG
KRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,620 | $1,317 | $1,410 | $1,419 |
| % Growth | 23.1% | -6.6% | -0.6% | – |
| Cost of Goods Sold | $1,297 | $596 | $663 | $725 |
| Gross Profit | $324 | $721 | $747 | $694 |
| % Margin | 20% | 54.7% | 53% | 48.9% |
| R&D Expenses | $0 | $0 | $0 | $220 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $420 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $210 | $626 | $641 | -$53 |
| Operating Expenses | $210 | $626 | $641 | $587 |
| Operating Income | $113 | $94 | $106 | $107 |
| % Margin | 7% | 7.2% | 7.5% | 7.5% |
| Other Income/Exp. Net | $0 | $3 | $2 | -$1 |
| Pre-Tax Income | $114 | $98 | $108 | $106 |
| Tax Expense | $34 | $28 | $32 | $30 |
| Net Income | $80 | $70 | $76 | $76 |
| % Margin | 4.9% | 5.3% | 5.4% | 5.4% |
| EPS | 2.15 | 2.21 | 2.4 | 2.42 |
| % Growth | -2.7% | -7.9% | -0.8% | – |
| EPS Diluted | 2.15 | 2.21 | 2.4 | 2.42 |
| Weighted Avg Shares Out | 32 | 32 | 32 | 32 |
| Weighted Avg Shares Out Dil | 32 | 32 | 32 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $2 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $54 | $45 | $43 | $45 |
| EBITDA | $167 | $139 | $149 | $174 |
| % Margin | 10.3% | 10.6% | 10.6% | 12.2% |