Medartis Holding AG
MDRSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $123,040 | $113,304 | $111,527 | $108,755 |
| % Growth | 8.6% | 1.6% | 2.5% | – |
| Cost of Goods Sold | $25,202 | $24,181 | $21,967 | $20,920 |
| Gross Profit | $97,838 | $89,123 | $89,560 | $87,835 |
| % Margin | 79.5% | 78.7% | 80.3% | 80.8% |
| R&D Expenses | $13,578 | $20,963 | $22,141 | $12,496 |
| G&A Expenses | $19,758 | $38,573 | $0 | $17,469 |
| SG&A Expenses | $75,930 | $68,818 | $71,687 | $66,695 |
| Sales & Mktg Exp. | $56,172 | $101,932 | $0 | $49,226 |
| Other Operating Expenses | -$954 | -$12,791 | $0 | $0 |
| Operating Expenses | $88,554 | $76,990 | $93,828 | $79,191 |
| Operating Income | $9,284 | $12,133 | -$4,268 | $8,644 |
| % Margin | 7.5% | 10.7% | -3.8% | 7.9% |
| Other Income/Exp. Net | -$8,733 | -$12,083 | $6,717 | -$6,423 |
| Pre-Tax Income | $551 | $50 | $2,449 | $2,221 |
| Tax Expense | $1,899 | -$1,654 | $625 | $182 |
| Net Income | -$1,450 | $963 | $2,565 | $1,467 |
| % Margin | -1.2% | 0.8% | 2.3% | 1.3% |
| EPS | -0.12 | 0.07 | 0.19 | 0.12 |
| % Growth | -271.4% | -63.2% | 58.3% | – |
| EPS Diluted | -0.12 | 0.07 | 0.19 | 0.12 |
| Weighted Avg Shares Out | 12,083 | 13,500 | 13,500 | 12,359 |
| Weighted Avg Shares Out Dil | 12,436 | 13,500 | 13,500 | 12,359 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$716 | $2,042 | $149 |
| Interest Expense | $0 | $3,073 | $2,312 | $4,809 |
| Depreciation & Amortization | $11,680 | $11,489 | $10,811 | $10,741 |
| EBITDA | $19,987 | $14,612 | $15,572 | $17,772 |
| % Margin | 16.2% | 12.9% | 14% | 16.3% |