Krones AG
KRNTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,380,900 | $1,316,500 | $1,410,000 | $1,418,757 |
| % Growth | 4.9% | -6.6% | -0.6% | – |
| Cost of Goods Sold | $649,500 | $595,900 | $663,000 | $724,938 |
| Gross Profit | $731,400 | $720,600 | $747,000 | $693,819 |
| % Margin | 53% | 54.7% | 53% | 48.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $634,800 | $626,300 | $641,000 | $586,880 |
| Operating Expenses | $634,800 | $626,300 | $641,000 | $586,880 |
| Operating Income | $96,600 | $94,300 | $106,000 | $106,939 |
| % Margin | 7% | 7.2% | 7.5% | 7.5% |
| Other Income/Exp. Net | $200 | $3,300 | $1,900 | -$916 |
| Pre-Tax Income | $96,800 | $97,600 | $107,900 | $106,023 |
| Tax Expense | $28,900 | $27,700 | $32,000 | $29,511 |
| Net Income | $67,900 | $69,700 | $75,700 | $76,319 |
| % Margin | 4.9% | 5.3% | 5.4% | 5.4% |
| EPS | 2.16 | 2.22 | 4.8 | 4.84 |
| % Growth | -2.7% | -53.8% | -0.8% | – |
| EPS Diluted | 2.16 | 2.22 | 4.8 | 4.84 |
| Weighted Avg Shares Out | 31,581 | 31,538 | 15,771 | 15,769 |
| Weighted Avg Shares Out Dil | 31,581 | 31,538 | 15,771 | 15,769 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,100 | $1,600 | $15,130 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $45,600 | $44,900 | $43,300 | $45,430 |
| EBITDA | $142,200 | $139,200 | $149,300 | $173,692 |
| % Margin | 10.3% | 10.6% | 10.6% | 12.2% |