Pininfarina S.p.A.
PINF.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €27,359 | €20,578 | €18,861 | €17,229 |
| % Growth | 33% | 9.1% | 9.5% | – |
| Cost of Goods Sold | €23,833 | €7,766 | €5,508 | €7,110 |
| Gross Profit | €3,526 | €12,812 | €13,353 | €10,119 |
| % Margin | 12.9% | 62.3% | 70.8% | 58.7% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €0 | €2,642 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €3,414 | €14,620 | €15,977 | €10,991 |
| Operating Expenses | €3,414 | €14,620 | €15,977 | €13,633 |
| Operating Income | €112 | -€1,808 | -€2,624 | -€3,514 |
| % Margin | 0.4% | -8.8% | -13.9% | -20.4% |
| Other Income/Exp. Net | -€263 | -€232 | -€236 | -€331 |
| Pre-Tax Income | -€151 | -€2,040 | -€2,860 | -€3,845 |
| Tax Expense | €158 | €182 | €93 | -€767 |
| Net Income | -€310 | -€2,222 | -€2,953 | -€3,078 |
| % Margin | -1.1% | -10.8% | -15.7% | -17.9% |
| EPS | -0.004 | -0.03 | -0.04 | -0.039 |
| % Growth | 87% | 24.8% | -2.3% | – |
| EPS Diluted | -0.004 | -0.03 | -0.04 | -0.039 |
| Weighted Avg Shares Out | 78,674 | 73,825 | 73,825 | 78,658 |
| Weighted Avg Shares Out Dil | 78,674 | 73,825 | 73,825 | 78,658 |
| Supplemental Information | – | – | – | – |
| Interest Income | €9 | €12 | €41 | €91 |
| Interest Expense | €354 | €301 | €277 | €342 |
| Depreciation & Amortization | €1,102 | €1,110 | €1,092 | €1,038 |
| EBITDA | €1,305 | -€629 | -€1,491 | -€2,465 |
| % Margin | 4.8% | -3.1% | -7.9% | -14.3% |