Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $27,429,160 | $22,363,000 | $21,680,000 | $21,714,000 |
| % Growth | 22.7% | 3.2% | -0.2% | – |
| Cost of Goods Sold | $16,832,997 | $13,895,000 | $13,971,000 | $13,577,000 |
| Gross Profit | $10,596,163 | $8,468,000 | $7,709,000 | $8,137,000 |
| % Margin | 38.6% | 37.9% | 35.6% | 37.5% |
| R&D Expenses | $2,297,596 | $1,918,000 | $1,866,000 | $1,785,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,267,801 | $3,250,000 | $3,403,000 | $3,288,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,565,397 | $5,168,000 | $5,269,000 | $5,073,000 |
| Operating Income | $4,030,766 | $3,300,000 | $2,440,000 | $3,064,000 |
| % Margin | 14.7% | 14.8% | 11.3% | 14.1% |
| Other Income/Exp. Net | -$682,942 | -$777,000 | -$512,000 | -$264,000 |
| Pre-Tax Income | $3,347,824 | $2,523,000 | $1,928,000 | $2,800,000 |
| Tax Expense | $803,806 | $564,000 | $403,000 | $746,000 |
| Net Income | $2,515,855 | $1,942,000 | $1,509,000 | $2,038,000 |
| % Margin | 9.2% | 8.7% | 7% | 9.4% |
| EPS | 2.25 | 1.74 | 1.35 | 1.82 |
| % Growth | 29.3% | 28.9% | -25.8% | – |
| EPS Diluted | 2.24 | 1.73 | 1.34 | 1.81 |
| Weighted Avg Shares Out | 1,119,828 | 1,116,092 | 1,119,472 | 1,122,794 |
| Weighted Avg Shares Out Dil | 1,124,739 | 1,123,447 | 1,123,552 | 1,127,746 |
| Supplemental Information | – | – | – | – |
| Interest Income | $116,171 | $119,000 | $85,000 | $48,000 |
| Interest Expense | $498,712 | $476,000 | $296,000 | $118,000 |
| Depreciation & Amortization | $1,520,778 | $1,223,000 | $1,557,000 | $1,343,000 |
| EBITDA | $5,379,049 | $4,224,000 | $3,778,000 | $4,259,000 |
| % Margin | 19.6% | 18.9% | 17.4% | 19.6% |