Lanxess AG
LNXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,570,063 | $1,466,000 | $1,601,000 | $1,483,000 |
| % Growth | 7.1% | -8.4% | 8% | – |
| Cost of Goods Sold | $1,272,009 | $1,139,000 | $1,279,000 | $1,178,000 |
| Gross Profit | $298,054 | $327,000 | $322,000 | $305,000 |
| % Margin | 19% | 22.3% | 20.1% | 20.6% |
| R&D Expenses | $25,816 | $24,000 | $29,000 | $22,000 |
| G&A Expenses | $44,000 | $64,000 | $64,000 | $59,000 |
| SG&A Expenses | $243,000 | $281,000 | $290,000 | $275,000 |
| Sales & Mktg Exp. | $199,000 | $217,000 | $226,000 | $216,000 |
| Other Operating Expenses | $42,146 | $51,000 | $26,000 | $31,000 |
| Operating Expenses | $310,962 | $356,000 | $345,000 | $328,000 |
| Operating Income | -$12,908 | -$29,000 | -$23,000 | -$23,000 |
| % Margin | -0.8% | -2% | -1.4% | -1.6% |
| Other Income/Exp. Net | -$66,886 | -$26,000 | -$38,000 | -$45,000 |
| Pre-Tax Income | -$79,794 | -$55,000 | -$61,000 | -$68,000 |
| Tax Expense | $9,388 | -$10,000 | -$4,000 | -$4,000 |
| Net Income | -$90,355 | -$45,000 | -$57,000 | -$64,000 |
| % 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 | 86,346 | 86,346 | 86,346 | 86,346 |
| Weighted Avg Shares Out Dil | 86,346 | 86,346 | 86,346 | 86,346 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,173 | $1,178 | $2,000 | $2,070 |
| Interest Expense | $10,561 | $11,780 | $12,000 | $11,387 |
| Depreciation & Amortization | $156,068 | $217,000 | $135,000 | $146,000 |
| EBITDA | $124,385 | $172,000 | $86,000 | $118,000 |
| % Margin | 7.9% | 11.7% | 5.4% | 8% |