ProCredit Holding AG & Co. KGaA
PRRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $168 | $178 | $166 | $125 |
| % Growth | -5.3% | 7% | 33.3% | – |
| Cost of Goods Sold | $61 | $60 | $59 | $60 |
| Gross Profit | $107 | $408 | $107 | $125 |
| % Margin | 63.8% | 229.7% | 64.4% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $76 | $2 | $37 | -$37 |
| SG&A Expenses | $72 | $6 | $37 | -$24 |
| Sales & Mktg Exp. | $0 | $4 | $0 | $13 |
| Other Operating Expenses | $21 | $372 | $39 | $86 |
| Operating Expenses | $93 | $378 | $75 | $62 |
| Operating Income | $14 | $30 | $32 | $63 |
| % Margin | 8.5% | 16.9% | 19.1% | 50.5% |
| Other Income/Exp. Net | $0 | -$12 | -$0 | -$26 |
| Pre-Tax Income | $14 | $30 | $32 | $37 |
| Tax Expense | $3 | $8 | $6 | $18 |
| Net Income | $11 | $22 | $25 | $20 |
| % Margin | 6.6% | 12.3% | 15.2% | 15.7% |
| EPS | 0.19 | 0.37 | 0.43 | 0.33 |
| % Growth | -48.6% | -14% | 30.3% | – |
| EPS Diluted | 0.19 | 0.37 | 0.43 | 0.33 |
| Weighted Avg Shares Out | 59 | 59 | 59 | 59 |
| Weighted Avg Shares Out Dil | 59 | 59 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $150 | $436 | $144 | $148 |
| Interest Expense | $61 | $60 | $59 | $60 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $14 | $30 | $32 | $37 |
| % Margin | 8.5% | 16.9% | 19.1% | 29.9% |