Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,376,160 | $5,662,000 | $5,909,000 | $5,482,000 |
| % Growth | 83.3% | -4.2% | 7.8% | – |
| Cost of Goods Sold | $6,435,997 | $3,481,000 | $3,586,000 | $3,330,000 |
| Gross Profit | $3,940,163 | $2,181,000 | $2,323,000 | $2,152,000 |
| % Margin | 38% | 38.5% | 39.3% | 39.3% |
| R&D Expenses | $585,547 | $493,000 | $485,000 | $481,000 |
| G&A Expenses | $0 | $947,000 | $0 | $0 |
| SG&A Expenses | $1,099,513 | $947,000 | $943,000 | $940,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $722,337 | -$131,000 | $0 | $0 |
| Operating Expenses | $2,407,397 | $1,309,000 | $1,428,000 | $1,421,000 |
| Operating Income | $1,100,687 | $872,000 | $895,000 | $731,000 |
| % Margin | 10.6% | 15.4% | 15.1% | 13.3% |
| Other Income/Exp. Net | -$267,942 | -$136,000 | -$165,000 | -$114,000 |
| Pre-Tax Income | $1,264,824 | $736,000 | $730,000 | $617,000 |
| Tax Expense | $291,806 | $180,000 | $193,000 | $139,000 |
| Net Income | $689,983 | $552,000 | $530,000 | $474,000 |
| % Margin | 6.6% | 9.7% | 9% | 8.6% |
| EPS | 0.62 | 0.49 | 0.47 | 0.42 |
| % Growth | 26.5% | 4.3% | 11.9% | – |
| EPS Diluted | 0.62 | 0.49 | 0.47 | 0.42 |
| Weighted Avg Shares Out | 1,116,804 | 1,126,531 | 1,128,571 | 1,128,571 |
| Weighted Avg Shares Out Dil | 1,117,403 | 1,126,531 | 1,128,571 | 1,128,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,171 | $25,000 | $25,000 | $31,000 |
| Interest Expense | $182,712 | $104,000 | $104,000 | $108,000 |
| Depreciation & Amortization | $533,778 | $370,000 | $312,000 | $305,000 |
| EBITDA | $1,992,049 | $1,210,000 | $1,148,000 | $1,029,000 |
| % Margin | 19.2% | 21.4% | 19.4% | 18.8% |