Koninklijke Philips N.V.
RYLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,302 | $4,338 | $4,097 | $5,044 |
| % Growth | -0.8% | 5.9% | -18.8% | – |
| Cost of Goods Sold | $2,392 | $2,327 | $2,248 | $3,081 |
| Gross Profit | $1,910 | $2,011 | $1,849 | $1,963 |
| % Margin | 44.4% | 46.4% | 45.1% | 38.9% |
| R&D Expenses | $414 | $402 | $457 | $472 |
| G&A Expenses | $154 | $155 | $161 | $137 |
| SG&A Expenses | $1,178 | $1,239 | $1,248 | $1,325 |
| Sales & Mktg Exp. | $1,024 | $1,084 | $1,087 | $1,188 |
| Other Operating Expenses | -$12 | -$30 | -$10 | -$33 |
| Operating Expenses | $1,580 | $1,611 | $1,695 | $1,764 |
| Operating Income | $330 | $400 | $154 | $199 |
| % Margin | 7.7% | 9.2% | 3.8% | 3.9% |
| Other Income/Exp. Net | -$55 | -$63 | -$49 | -$83 |
| Pre-Tax Income | $275 | $337 | $105 | $116 |
| Tax Expense | $87 | $95 | $27 | $449 |
| Net Income | $184 | $240 | $76 | -$335 |
| % Margin | 4.3% | 5.5% | 1.9% | -6.6% |
| EPS | 0.19 | 0.25 | 0.08 | -0.36 |
| % Growth | -24% | 212.5% | 122.2% | – |
| EPS Diluted | 0.19 | 0.25 | 0.08 | -0.36 |
| Weighted Avg Shares Out | 968 | 946 | 925 | 928 |
| Weighted Avg Shares Out Dil | 964 | 957 | 938 | 929 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $23 | $33 | $0 |
| Interest Expense | $57 | $80 | $82 | $51 |
| Depreciation & Amortization | $303 | $266 | $276 | $348 |
| EBITDA | $635 | $683 | $462 | $546 |
| % Margin | 14.8% | 15.7% | 11.3% | 10.8% |