OSRAM Licht AG
OSAGY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | -$889 | $0 | $851 | $927 |
| % Growth | – | -100% | -8.2% | – |
| Cost of Goods Sold | $653 | $0 | $650 | $717 |
| Gross Profit | -$1,542 | $0 | $201 | $210 |
| % Margin | 173.4% | – | 23.6% | 22.7% |
| R&D Expenses | $133 | $0 | $118 | $147 |
| G&A Expenses | $4 | $0 | $108 | $143 |
| SG&A Expenses | $120 | $0 | $108 | $143 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $2 |
| Operating Expenses | $938 | $0 | $1,523 | $292 |
| Operating Income | $665 | $0 | -$1,324 | -$79 |
| % Margin | -74.8% | – | -155.6% | -8.5% |
| Other Income/Exp. Net | $103 | $0 | -$25 | -$43 |
| Pre-Tax Income | $768 | $0 | -$1,349 | -$122 |
| Tax Expense | $0 | $0 | -$7 | $12 |
| Net Income | $768 | $0 | -$1,342 | -$134 |
| % Margin | -86.4% | – | -157.7% | -14.5% |
| EPS | – | 0 | 0 | -0.47 |
| % Growth | – | – | 100% | – |
| EPS Diluted | – | 0 | 0 | -0.47 |
| Weighted Avg Shares Out | – | 283 | 283 | 283 |
| Weighted Avg Shares Out Dil | – | 283 | 283 | 283 |
| Supplemental Information | – | – | – | – |
| Interest Income | $67 | $0 | $7 | $11 |
| Interest Expense | $0 | $0 | $32 | $43 |
| Depreciation & Amortization | $0 | $1,446 | $173 | $173 |
| EBITDA | $665 | $0 | $129 | $94 |
| % Margin | -74.8% | – | 15.2% | 10.1% |