Lonza Group AG
LZAGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,576,000 | $3,517,000 | $3,057,000 | $3,639,000 |
| % Growth | 1.7% | 15% | -16% | – |
| Cost of Goods Sold | $2,284,000 | $2,473,000 | $1,941,000 | $2,799,000 |
| Gross Profit | $1,292,000 | $1,044,000 | $1,116,000 | $840,000 |
| % Margin | 36.1% | 29.7% | 36.5% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $194,000 |
| G&A Expenses | $0 | $146,000 | $540,000 | $103,000 |
| SG&A Expenses | $667,000 | $405,000 | $540,000 | $340,000 |
| Sales & Mktg Exp. | $0 | $259,000 | $0 | $237,000 |
| Other Operating Expenses | $8,000 | $209,000 | $42,000 | $37,000 |
| Operating Expenses | $675,000 | $614,000 | $582,000 | $571,000 |
| Operating Income | $617,000 | $430,000 | $534,000 | $269,000 |
| % Margin | 17.3% | 12.2% | 17.5% | 7.4% |
| Other Income/Exp. Net | -$92,000 | -$71,000 | -$139,000 | $35,000 |
| Pre-Tax Income | $525,000 | $359,000 | $395,000 | $304,000 |
| Tax Expense | $99,000 | $52,000 | $65,000 | $60,000 |
| Net Income | $426,000 | $307,000 | $329,000 | $244,000 |
| % Margin | 11.9% | 8.7% | 10.8% | 6.7% |
| EPS | 0.61 | 0.43 | 0.46 | 0.34 |
| % Growth | 41.9% | -6.5% | 35.3% | – |
| EPS Diluted | 0.61 | 0.43 | 0.46 | 0.34 |
| Weighted Avg Shares Out | 701,812 | 712,206 | 713,666 | 721,166 |
| Weighted Avg Shares Out Dil | 701,812 | 713,004 | 713,666 | 727,007 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $27,000 |
| Interest Expense | $66,000 | $124,003 | $52,000 | $28,000 |
| Depreciation & Amortization | $386,000 | $374,000 | $273,000 | $320,000 |
| EBITDA | $1,003,000 | $718,000 | $824,000 | $633,000 |
| % Margin | 28% | 20.4% | 27% | 17.4% |