OC Oerlikon Corporation AG
OERLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $786 | $1,206 | $1,166 | $1,256 |
| % Growth | -34.8% | 3.4% | -7.2% | – |
| Cost of Goods Sold | $569 | $886 | $839 | $974 |
| Gross Profit | $217 | $320 | $327 | $282 |
| % Margin | 27.6% | 26.5% | 28% | 22.5% |
| R&D Expenses | $58 | $73 | $55 | $62 |
| G&A Expenses | $73 | $90 | $94 | $112 |
| SG&A Expenses | $166 | $187 | $198 | $171 |
| Sales & Mktg Exp. | $93 | $91 | $104 | $60 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $224 | $260 | $253 | $233 |
| Operating Income | -$7 | $60 | $74 | $49 |
| % Margin | -0.9% | 5% | 6.3% | 3.9% |
| Other Income/Exp. Net | -$28 | $5 | -$20 | -$87 |
| Pre-Tax Income | -$35 | $65 | $54 | -$38 |
| Tax Expense | $11 | $32 | $15 | $14 |
| Net Income | -$31 | $30 | $36 | -$42 |
| % Margin | -3.9% | 2.5% | 3.1% | -3.3% |
| EPS | -0.14 | 0.093 | 0.11 | -0.13 |
| % Growth | -250.6% | -15.6% | 184.6% | – |
| EPS Diluted | -0.14 | 0.09 | 0.11 | -0.13 |
| Weighted Avg Shares Out | 221 | 334 | 327 | 325 |
| Weighted Avg Shares Out Dil | 336 | 323 | 327 | 325 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8 | $6 |
| Interest Expense | $31 | $16 | $32 | $35 |
| Depreciation & Amortization | $73 | $57 | $84 | $106 |
| EBITDA | $63 | $140 | $150 | $103 |
| % Margin | 8% | 11.6% | 12.9% | 8.2% |