CD Projekt S.A.
OTGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $349 | $217 | $226 | $333 |
| % Growth | 61.1% | -4.2% | -32% | – |
| Cost of Goods Sold | $55 | $53 | $46 | $59 |
| Gross Profit | $294 | $164 | $180 | $274 |
| % Margin | 84.4% | 75.6% | 79.5% | 82.3% |
| R&D Expenses | $0 | $10 | $8 | $0 |
| G&A Expenses | $64 | $40 | $45 | $85 |
| SG&A Expenses | $105 | $86 | $77 | $131 |
| Sales & Mktg Exp. | $40 | $46 | $32 | $45 |
| Other Operating Expenses | -$5 | -$4 | -$0 | -$1 |
| Operating Expenses | $100 | $91 | $84 | $129 |
| Operating Income | $195 | $72 | $96 | $145 |
| % Margin | 55.8% | 33.4% | 42.2% | 43.5% |
| Other Income/Exp. Net | $19 | $15 | $18 | $18 |
| Pre-Tax Income | $213 | $88 | $113 | $163 |
| Tax Expense | $20 | $19 | $27 | -$59 |
| Net Income | $193 | $69 | $86 | $222 |
| % Margin | 55.4% | 31.8% | 38% | 66.7% |
| EPS | 1.94 | 0.69 | 0.86 | 2.22 |
| % Growth | 181.2% | -19.8% | -61.3% | – |
| EPS Diluted | 1.92 | 0.68 | 0.85 | 2.21 |
| Weighted Avg Shares Out | 100 | 100 | 100 | 100 |
| Weighted Avg Shares Out Dil | 101 | 101 | 101 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $18 | $19 | $14 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $0 | $17 | $4 |
| EBITDA | $219 | $88 | $131 | $167 |
| % Margin | 62.7% | 40.8% | 57.9% | 50.3% |