CD Projekt S.A.
OTGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $349,072 | $216,734 | $226,305 | $332,655 |
| % Growth | 61.1% | -4.2% | -32% | – |
| Cost of Goods Sold | $54,609 | $52,795 | $46,463 | $58,826 |
| Gross Profit | $294,463 | $163,939 | $179,842 | $273,829 |
| % Margin | 84.4% | 75.6% | 79.5% | 82.3% |
| R&D Expenses | $0 | $9,692 | $8,186 | $0 |
| G&A Expenses | $64,309 | $39,586 | $44,842 | $85,393 |
| SG&A Expenses | $104,690 | $85,713 | $76,512 | $130,688 |
| Sales & Mktg Exp. | $40,381 | $46,127 | $31,670 | $45,295 |
| Other Operating Expenses | -$4,857 | -$3,934 | -$450 | -$1,481 |
| Operating Expenses | $99,833 | $91,471 | $84,248 | $129,207 |
| Operating Income | $194,630 | $72,468 | $95,594 | $144,622 |
| % Margin | 55.8% | 33.4% | 42.2% | 43.5% |
| Other Income/Exp. Net | $18,558 | $15,315 | $17,717 | $18,183 |
| Pre-Tax Income | $213,188 | $87,783 | $113,311 | $162,805 |
| Tax Expense | $19,696 | $18,830 | $27,308 | -$58,919 |
| Net Income | $193,492 | $68,953 | $86,003 | $221,724 |
| % 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 | 99,738 | 100,003 | 100,003 | 100,369 |
| Weighted Avg Shares Out Dil | 100,777 | 101,180 | 101,180 | 100,554 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,530 | $17,700 | $18,620 | $13,675 |
| Interest Expense | $67 | $183 | $165 | $319 |
| Depreciation & Amortization | $5,355 | $385 | $17,451 | $4,219 |
| EBITDA | $218,721 | $88,351 | $130,927 | $167,343 |
| % Margin | 62.7% | 40.8% | 57.9% | 50.3% |