Lenzing AG
LNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $631 | $651 | $690 | $706 |
| % Growth | -3.1% | -5.7% | -2.2% | – |
| Cost of Goods Sold | $635 | $522 | $549 | $558 |
| Gross Profit | -$4 | $129 | $141 | $148 |
| % Margin | -0.6% | 19.8% | 20.5% | 21% |
| R&D Expenses | $9 | $7 | $7 | $7 |
| G&A Expenses | $30 | $33 | $32 | $37 |
| SG&A Expenses | $100 | $100 | $104 | $119 |
| Sales & Mktg Exp. | $70 | $67 | $72 | $81 |
| Other Operating Expenses | -$24 | -$13 | -$45 | -$17 |
| Operating Expenses | $85 | $94 | $67 | $109 |
| Operating Income | -$130 | $35 | $74 | $39 |
| % Margin | -20.6% | 5.3% | 10.8% | 5.5% |
| Other Income/Exp. Net | -$12 | -$48 | -$39 | -$47 |
| Pre-Tax Income | -$142 | -$13 | $28 | -$9 |
| Tax Expense | -$1 | $4 | $3 | $19 |
| Net Income | -$158 | -$32 | $12 | -$14 |
| % Margin | -25% | -5% | 1.7% | -2% |
| EPS | -3.48 | -1.02 | 0.12 | -0.56 |
| % Growth | -241.2% | -950% | 121.4% | – |
| EPS Diluted | -3.48 | -1.02 | 0.12 | -0.56 |
| Weighted Avg Shares Out | 39 | 39 | 39 | 39 |
| Weighted Avg Shares Out Dil | 39 | 39 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38 | $36 | $39 | $65 |
| Depreciation & Amortization | $189 | $78 | $82 | $78 |
| EBITDA | $85 | $101 | $157 | $162 |
| % Margin | 13.4% | 15.5% | 22.7% | 23% |