OSRAM Licht AG
OSAGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $819 | $847 | -$889 | -$889 |
| % Growth | -3.3% | 195.3% | 0% | – |
| Cost of Goods Sold | $594 | $629 | $653 | $653 |
| Gross Profit | $225 | $218 | -$1,542 | -$1,542 |
| % Margin | 27.5% | 25.7% | 173.4% | 173.4% |
| R&D Expenses | $113 | $125 | $133 | $133 |
| G&A Expenses | $100 | $102 | $4 | $4 |
| SG&A Expenses | $100 | $102 | $120 | $120 |
| Sales & Mktg Exp. | $0 | $0 | $1 | $1 |
| Other Operating Expenses | -$3 | $622 | $0 | $0 |
| Operating Expenses | $210 | $849 | $938 | $938 |
| Operating Income | $15 | -$631 | $665 | $665 |
| % Margin | 1.8% | -74.5% | -74.8% | -74.8% |
| Other Income/Exp. Net | -$54 | -$57 | $103 | $103 |
| Pre-Tax Income | -$39 | -$688 | $768 | $768 |
| Tax Expense | $2 | $21 | $0 | $0 |
| Net Income | -$42 | -$710 | $768 | $768 |
| % Margin | -5.1% | -83.8% | -86.4% | -86.4% |
| EPS | -0.04 | -0.72 | 1.23 | 1.23 |
| % Growth | 94.4% | -158.5% | 0% | – |
| EPS Diluted | -0.04 | -0.72 | 1.23 | 1.23 |
| Weighted Avg Shares Out | 1,050 | 986 | 624 | 624 |
| Weighted Avg Shares Out Dil | 1,050 | 986 | 624 | 624 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $36 | $67 | $0 |
| Interest Expense | $66 | $94 | $0 | $0 |
| Depreciation & Amortization | $91 | $615 | $0 | $1,446 |
| EBITDA | $118 | $21 | $665 | $2,111 |
| % Margin | 14.4% | 2.5% | -74.8% | -237.5% |