Mercedes-Benz Group AG
MBGAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32,147 | $33,153 | $33,224 | $38,450 |
| % Growth | -3% | -0.2% | -13.6% | – |
| Cost of Goods Sold | $27,140 | $27,711 | $26,660 | $31,016 |
| Gross Profit | $5,007 | $5,442 | $6,564 | $7,434 |
| % Margin | 15.6% | 16.4% | 19.8% | 19.3% |
| R&D Expenses | $1,676 | $1,460 | $1,607 | $969 |
| G&A Expenses | $0 | $672 | $660 | $584 |
| SG&A Expenses | $3,526 | $3,122 | $3,060 | $3,648 |
| Sales & Mktg Exp. | $0 | $2,450 | $2,400 | $3,064 |
| Other Operating Expenses | $0 | -$128 | -$268 | -$375 |
| Operating Expenses | $5,202 | $4,454 | $4,399 | $4,242 |
| Operating Income | -$195 | $988 | $2,165 | $3,192 |
| % Margin | -0.6% | 3% | 6.5% | 8.3% |
| Other Income/Exp. Net | $1,047 | $414 | $257 | $115 |
| Pre-Tax Income | $852 | $1,402 | $2,422 | $3,307 |
| Tax Expense | -$338 | $445 | $691 | $704 |
| Net Income | $1,173 | $915 | $1,678 | $2,484 |
| % 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 | 963 | 963 | 963 | 1,041 |
| Weighted Avg Shares Out Dil | 963 | 963 | 963 | 1,041 |
| Supplemental Information | – | – | – | – |
| Interest Income | $119 | $156 | $179 | $188 |
| Interest Expense | $22 | $115 | $41 | $54 |
| Depreciation & Amortization | $1,811 | $1,689 | $1,851 | $1,824 |
| EBITDA | $2,685 | $3,206 | $4,391 | $5,284 |
| % Margin | 8.4% | 9.7% | 13.2% | 13.7% |