ProCredit Holding AG & Co. KGaA
PRRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $168,248 | $177,600 | $166,032 | $124,554 |
| % Growth | -5.3% | 7% | 33.3% | – |
| Cost of Goods Sold | $60,976 | $59,706 | $59,044 | $60,207 |
| Gross Profit | $107,272 | $407,983 | $106,988 | $124,548 |
| % Margin | 63.8% | 229.7% | 64.4% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $75,549 | $1,738 | $36,669 | -$37,067 |
| SG&A Expenses | $71,691 | $5,596 | $36,669 | -$24,214 |
| Sales & Mktg Exp. | $0 | $3,858 | $0 | $12,853 |
| Other Operating Expenses | $21,205 | $372,423 | $38,626 | $85,914 |
| Operating Expenses | $92,896 | $378,019 | $75,295 | $61,700 |
| Operating Income | $14,376 | $29,964 | $31,693 | $62,854 |
| % Margin | 8.5% | 16.9% | 19.1% | 50.5% |
| Other Income/Exp. Net | $0 | -$11,711 | -$1 | -$25,598 |
| Pre-Tax Income | $14,376 | $29,964 | $31,693 | $37,256 |
| Tax Expense | $3,203 | $8,149 | $6,485 | $17,728 |
| Net Income | $11,173 | $21,816 | $25,207 | $19,528 |
| % 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 | 58,621 | 58,621 | 58,621 | 58,898 |
| Weighted Avg Shares Out Dil | 58,621 | 58,621 | 58,621 | 58,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $150,438 | $436,181 | $143,996 | $147,873 |
| Interest Expense | $60,976 | $59,706 | $59,044 | $60,207 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $14,376 | $29,964 | $31,693 | $37,256 |
| % Margin | 8.5% | 16.9% | 19.1% | 29.9% |