Lenzing AG
LNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $630,900 | $650,900 | $690,200 | $705,698 |
| % Growth | -3.1% | -5.7% | -2.2% | – |
| Cost of Goods Sold | $634,600 | $521,900 | $548,900 | $557,843 |
| Gross Profit | -$3,700 | $129,000 | $141,300 | $147,855 |
| % Margin | -0.6% | 19.8% | 20.5% | 21% |
| R&D Expenses | $8,566 | $6,900 | $7,300 | $7,456 |
| G&A Expenses | $30,100 | $32,900 | $32,100 | $37,315 |
| SG&A Expenses | $99,900 | $100,200 | $104,300 | $118,616 |
| Sales & Mktg Exp. | $69,800 | $67,300 | $72,200 | $81,301 |
| Other Operating Expenses | -$23,766 | -$12,900 | -$44,600 | -$17,048 |
| Operating Expenses | $84,700 | $94,200 | $67,000 | $109,024 |
| Operating Income | -$130,134 | $34,800 | $74,300 | $38,831 |
| % Margin | -20.6% | 5.3% | 10.8% | 5.5% |
| Other Income/Exp. Net | -$11,617 | -$47,800 | -$39,200 | -$47,436 |
| Pre-Tax Income | -$141,752 | -$13,000 | $27,900 | -$8,605 |
| Tax Expense | -$704 | $3,600 | $3,300 | $18,573 |
| Net Income | -$157,710 | -$32,300 | $11,800 | -$14,251 |
| % 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 | 38,649 | 38,627 | 39,167 | 38,618 |
| Weighted Avg Shares Out Dil | 38,649 | 38,627 | 39,167 | 38,618 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38,019 | $36,100 | $39,200 | $65,092 |
| Depreciation & Amortization | $188,572 | $78,100 | $82,300 | $78,313 |
| EBITDA | $84,840 | $101,200 | $156,600 | $162,182 |
| % Margin | 13.4% | 15.5% | 22.7% | 23% |