Mazda Motor Corporation
MZDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,721,424 | $1,099,770,000 | $1,329,474,000 | $1,295,500,000 |
| % Growth | -99.3% | -17.3% | 2.6% | – |
| Cost of Goods Sold | $6,498,791 | $6,446,913 | $1,045,376,000 | $1,029,886,000 |
| Gross Profit | $1,222,633 | $1,164,425 | $284,098,000 | $265,614,000 |
| % Margin | 15.8% | 0.1% | 21.4% | 20.5% |
| R&D Expenses | $267,936 | $44,500,000 | $52,000,000 | $41,800,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,007,344 | $214,364,000 | $246,227,000 | $220,408,000 |
| Sales & Mktg Exp. | $0 | $0 | $256,491,000 | $0 |
| Other Operating Expenses | $0 | -$44,500,000 | -$52,000,000 | -$41,800,000 |
| Operating Expenses | $1,275,280 | $214,364,000 | $246,227,000 | $220,408,000 |
| Operating Income | -$52,647 | -$319,155 | $37,871,000 | $45,206,000 |
| % Margin | -0.7% | -0% | 2.8% | 3.5% |
| Other Income/Exp. Net | $47,948 | $21,974 | -$33,737,000 | $26,305,000 |
| Pre-Tax Income | -$4,699 | -$297,181 | $4,134,000 | $71,511,000 |
| Tax Expense | $15,800 | -$6,409 | -$19,675,000 | $16,238,000 |
| Net Income | -$21,563 | -$42,104,000 | $23,500,000 | $55,245,000 |
| % Margin | -0.3% | -3.8% | 1.8% | 4.3% |
| EPS | -0.017 | -33.4 | 18.64 | 43.82 |
| % Growth | 99.9% | -279.2% | -57.5% | – |
| EPS Diluted | -0.017 | -33.4 | 18.63 | 43.78 |
| Weighted Avg Shares Out | 1,261,560 | 1,260,740 | 1,261,406 | 1,261,868 |
| Weighted Avg Shares Out Dil | 1,261,560 | 1,260,740 | 1,261,458 | 1,261,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,658 | $3,005,000 | $10,746,000 | $3,329,000 |
| Interest Expense | $18,342 | $0 | $0 | $0 |
| Depreciation & Amortization | $200,438 | $29,016,000 | $30,077,000 | $29,367,000 |
| EBITDA | $214,081 | -$17,099,000 | $67,948,000 | $74,573,000 |
| % Margin | 2.8% | -1.6% | 5.1% | 5.8% |