Landis+Gyr Group AG
LGYRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $547,002 | $806,276 | $966,952 | $992,539 |
| % Growth | -32.2% | -16.6% | -2.6% | – |
| Cost of Goods Sold | $521,280 | $595,284 | $691,334 | $690,860 |
| Gross Profit | $25,722 | $210,992 | $275,618 | $301,679 |
| % Margin | 4.7% | 26.2% | 28.5% | 30.4% |
| R&D Expenses | $43,444 | $80,879 | $91,090 | $85,051 |
| G&A Expenses | $0 | $84,768 | $68,341 | $83,181 |
| SG&A Expenses | $74,815 | $117,685 | $107,147 | $124,205 |
| Sales & Mktg Exp. | $0 | $38,147 | $36,320 | $41,041 |
| Other Operating Expenses | $0 | $0 | $0 | $12,452 |
| Operating Expenses | $118,260 | $198,563 | $198,238 | $221,708 |
| Operating Income | -$92,538 | $12,429 | $77,380 | $79,971 |
| % Margin | -16.9% | 1.5% | 8% | 8.1% |
| Other Income/Exp. Net | $117,357 | -$152,681 | -$8,634 | -$6,129 |
| Pre-Tax Income | $24,820 | -$140,252 | $68,747 | $73,842 |
| Tax Expense | $12,761 | -$6,682 | $18,145 | $5,711 |
| Net Income | -$193,296 | -$158,420 | $50,328 | $68,739 |
| % Margin | -35.3% | -19.6% | 5.2% | 6.9% |
| EPS | -6.7 | -5.5 | 1.74 | 2.34 |
| % Growth | -21.8% | -416.1% | -25.6% | – |
| EPS Diluted | -6.7 | -5.5 | 1.74 | 2.38 |
| Weighted Avg Shares Out | 28,833 | 28,820 | 28,869 | 29,254 |
| Weighted Avg Shares Out Dil | 28,833 | 28,820 | 28,909 | 28,954 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,318 | $767 | $1,215 | $888 |
| Interest Expense | $13,058 | $11,984 | $12,231 | $9,214 |
| Depreciation & Amortization | $18,973 | $62,700 | $38,513 | $37,099 |
| EBITDA | $56,850 | $62,700 | $119,490 | $109,969 |
| % Margin | 10.4% | 7.8% | 12.4% | 11.1% |