Nagarro SE
NGRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $254,569 | $251,976 | $246,884 | $246,630 |
| % Growth | 1% | 2.1% | 0.1% | – |
| Cost of Goods Sold | $193,298 | $168,585 | $192,696 | $150,334 |
| Gross Profit | $61,271 | $83,391 | $54,188 | $96,296 |
| % Margin | 24.1% | 33.1% | 21.9% | 39% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $216 | $0 | $3,348 |
| SG&A Expenses | $0 | $2,246 | $580 | $7,552 |
| Sales & Mktg Exp. | $0 | $2,030 | $0 | $4,204 |
| Other Operating Expenses | $26,757 | $40,483 | $30,083 | $67,803 |
| Operating Expenses | $26,757 | $42,729 | $30,663 | $75,355 |
| Operating Income | $34,514 | $40,662 | $23,525 | $20,941 |
| % Margin | 13.6% | 16.1% | 9.5% | 8.5% |
| Other Income/Exp. Net | -$3,857 | -$21,689 | -$4,139 | -$958 |
| Pre-Tax Income | $30,657 | $18,973 | $19,386 | $19,983 |
| Tax Expense | $9,257 | $10,626 | $8,161 | $12,165 |
| Net Income | $21,400 | $8,346 | $11,225 | $7,818 |
| % Margin | 8.4% | 3.3% | 4.5% | 3.2% |
| EPS | 1.69 | 0.63 | 0.85 | 0.59 |
| % Growth | 168.3% | -25.9% | 44.1% | – |
| EPS Diluted | 1.69 | 0.63 | 0.85 | 0.59 |
| Weighted Avg Shares Out | 12,638 | 13,241 | 13,241 | 13,322 |
| Weighted Avg Shares Out Dil | 12,641 | 13,245 | 13,245 | 13,322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $596 | $519 | $899 | $1,144 |
| Interest Expense | $4,805 | $4,907 | $5,617 | $5,781 |
| Depreciation & Amortization | $8,601 | $8,645 | $8,929 | $8,936 |
| EBITDA | $44,063 | $32,525 | $33,932 | $34,503 |
| % Margin | 17.3% | 12.9% | 13.7% | 14% |