Mondelez International, Inc.
MDLZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,744,000 | $8,984,000 | $9,313,000 | $9,604,000 |
| % Growth | 8.5% | -3.5% | -3% | – |
| Cost of Goods Sold | $7,132,000 | $6,047,000 | $6,883,000 | $5,893,000 |
| Gross Profit | $2,612,000 | $2,937,000 | $2,430,000 | $3,711,000 |
| % Margin | 26.8% | 32.7% | 26.1% | 38.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,795,000 | $1,725,000 | $1,711,000 | $1,980,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $73,000 | $40,000 | $39,000 | $120,000 |
| Operating Expenses | $1,868,000 | $1,765,000 | $1,750,000 | $2,100,000 |
| Operating Income | $744,000 | $1,172,000 | $680,000 | $1,611,000 |
| % Margin | 7.6% | 13% | 7.3% | 16.8% |
| Other Income/Exp. Net | $139,000 | -$298,000 | -$119,000 | $353,000 |
| Pre-Tax Income | $883,000 | $874,000 | $561,000 | $1,964,000 |
| Tax Expense | $137,000 | $230,000 | $154,000 | $216,000 |
| Net Income | $743,000 | $641,000 | $402,000 | $1,745,000 |
| % Margin | 7.6% | 7.1% | 4.3% | 18.2% |
| EPS | 0.57 | 0.5 | 0.31 | 1.3 |
| % Growth | 14% | 61.3% | -76.2% | – |
| EPS Diluted | 0.57 | 0.49 | 0.31 | 1.3 |
| Weighted Avg Shares Out | 1,303,509 | 1,295,000 | 1,301,000 | 1,338,574 |
| Weighted Avg Shares Out Dil | 1,303,509 | 1,299,000 | 1,305,000 | 1,340,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $98,000 | $0 | $93,000 |
| Interest Expense | $22,000 | $151,000 | $137,000 | $127,000 |
| Depreciation & Amortization | $343,000 | $339,000 | $324,000 | $331,000 |
| EBITDA | $1,195,000 | $1,345,000 | $1,006,000 | $2,055,000 |
| % Margin | 12.3% | 15% | 10.8% | 21.4% |