ProSiebenSat.1 Media SE
PBSFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $958 | $953 | $855 | $1,262 |
| % Growth | 0.6% | 11.4% | -32.3% | – |
| Cost of Goods Sold | $685 | $725 | $613 | $628 |
| Gross Profit | $273 | $228 | $242 | $634 |
| % Margin | 28.5% | 23.9% | 28.3% | 50.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $130 | $108 | $102 |
| SG&A Expenses | $261 | $277 | $271 | $308 |
| Sales & Mktg Exp. | $0 | $147 | $163 | $206 |
| Other Operating Expenses | $0 | -$40 | $27 | $384 |
| Operating Expenses | $261 | $237 | $298 | $692 |
| Operating Income | $13 | -$9 | -$56 | -$58 |
| % Margin | 1.3% | -1% | -6.5% | -4.6% |
| Other Income/Exp. Net | -$9 | -$96 | -$23 | -$42 |
| Pre-Tax Income | $4 | -$105 | -$79 | -$100 |
| Tax Expense | -$85 | -$47 | -$7 | $48 |
| Net Income | $90 | -$49 | -$60 | $26 |
| % Margin | 9.4% | -5.1% | -7% | 2.1% |
| EPS | 0.1 | -0.053 | -0.065 | 0.03 |
| % Growth | 290.5% | 19.2% | -316.7% | – |
| EPS Diluted | 0.098 | -0.053 | -0.065 | 0.03 |
| Weighted Avg Shares Out | 908 | 933 | 923 | 912 |
| Weighted Avg Shares Out Dil | 933 | 933 | 923 | 912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $0 | $0 |
| Interest Expense | $20 | $13 | $15 | $11 |
| Depreciation & Amortization | $55 | $49 | $51 | $7 |
| EBITDA | $78 | -$23 | -$6 | $347 |
| % Margin | 8.2% | -2.4% | -0.7% | 27.5% |