Lanxess AG
LNXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,570 | $1,466 | $1,601 | $1,483 |
| % Growth | 7.1% | -8.4% | 8% | – |
| Cost of Goods Sold | $1,272 | $1,139 | $1,279 | $1,178 |
| Gross Profit | $298 | $327 | $322 | $305 |
| % Margin | 19% | 22.3% | 20.1% | 20.6% |
| R&D Expenses | $26 | $24 | $29 | $22 |
| G&A Expenses | $44 | $64 | $64 | $59 |
| SG&A Expenses | $243 | $281 | $290 | $275 |
| Sales & Mktg Exp. | $199 | $217 | $226 | $216 |
| Other Operating Expenses | $42 | $51 | $26 | $31 |
| Operating Expenses | $311 | $356 | $345 | $328 |
| Operating Income | -$13 | -$29 | -$23 | -$23 |
| % Margin | -0.8% | -2% | -1.4% | -1.6% |
| Other Income/Exp. Net | -$67 | -$26 | -$38 | -$45 |
| Pre-Tax Income | -$80 | -$55 | -$61 | -$68 |
| Tax Expense | $9 | -$10 | -$4 | -$4 |
| Net Income | -$90 | -$45 | -$57 | -$64 |
| % Margin | -5.8% | -3.1% | -3.6% | -4.3% |
| EPS | -1.05 | -0.52 | -0.66 | -0.74 |
| % Growth | -101.9% | 21.2% | 10.8% | – |
| EPS Diluted | -1.05 | -0.52 | -0.66 | -0.74 |
| Weighted Avg Shares Out | 86 | 86 | 86 | 86 |
| Weighted Avg Shares Out Dil | 86 | 86 | 86 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $2 | $2 |
| Interest Expense | $11 | $12 | $12 | $11 |
| Depreciation & Amortization | $156 | $217 | $135 | $146 |
| EBITDA | $124 | $172 | $86 | $118 |
| % Margin | 7.9% | 11.7% | 5.4% | 8% |