Mercedes-Benz Group AG
MBGAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32 | $33 | $33 | $38 |
| % Growth | -3% | -0.2% | -13.6% | – |
| Cost of Goods Sold | $27 | $28 | $27 | $31 |
| Gross Profit | $5 | $5 | $7 | $7 |
| % Margin | 15.6% | 16.4% | 19.8% | 19.3% |
| R&D Expenses | $2 | $1 | $2 | $1 |
| G&A Expenses | $0 | $1 | $1 | $1 |
| SG&A Expenses | $4 | $3 | $3 | $4 |
| Sales & Mktg Exp. | $0 | $2 | $2 | $3 |
| Other Operating Expenses | $0 | -$0 | -$0 | -$0 |
| Operating Expenses | $5 | $4 | $4 | $4 |
| Operating Income | -$0 | $1 | $2 | $3 |
| % Margin | -0.6% | 3% | 6.5% | 8.3% |
| Other Income/Exp. Net | $1 | $0 | $0 | $0 |
| Pre-Tax Income | $1 | $1 | $2 | $3 |
| Tax Expense | -$0 | $0 | $1 | $1 |
| Net Income | $1 | $1 | $2 | $2 |
| % Margin | 3.6% | 2.8% | 5.1% | 6.5% |
| EPS | 1.22 | 0.95 | 1.74 | 2.39 |
| % Growth | 28.4% | -45.4% | -27.2% | – |
| EPS Diluted | 1.22 | 0.95 | 1.74 | 2.39 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $3 | $3 | $4 | $5 |
| % Margin | 8.4% | 9.7% | 13.2% | 13.7% |