SÜSS MicroTec SE
SESMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $117,962 | $143,242 | $123,193 | $150,890 |
| % Growth | -17.6% | 16.3% | -18.4% | – |
| Cost of Goods Sold | $79,003 | $90,991 | $76,460 | $89,389 |
| Gross Profit | $38,959 | $52,251 | $46,733 | $61,501 |
| % Margin | 33% | 36.5% | 37.9% | 40.8% |
| R&D Expenses | $10,867 | $12,473 | $10,889 | $12,119 |
| G&A Expenses | $10,135 | $8,061 | $9,646 | $11,244 |
| SG&A Expenses | $16,431 | $20,004 | $16,130 | $20,447 |
| Sales & Mktg Exp. | $6,296 | $11,943 | $6,484 | $9,203 |
| Other Operating Expenses | -$747 | -$1,746 | -$661 | $1,209 |
| Operating Expenses | $26,551 | $30,731 | $26,358 | $33,775 |
| Operating Income | $12,408 | $21,520 | $20,375 | $27,726 |
| % Margin | 10.5% | 15% | 16.5% | 18.4% |
| Other Income/Exp. Net | -$194 | $342 | $544 | $634 |
| Pre-Tax Income | $12,214 | $21,862 | $20,919 | $28,360 |
| Tax Expense | $3,030 | $6,181 | $5,960 | $11,740 |
| Net Income | $9,183 | $12,274 | $14,959 | $16,587 |
| % Margin | 7.8% | 8.6% | 12.1% | 11% |
| EPS | 0.48 | 0.82 | 0.78 | 0.87 |
| % Growth | -41.5% | 5.1% | -10.3% | – |
| EPS Diluted | 0.48 | 0.82 | 0.78 | 0.87 |
| Weighted Avg Shares Out | 19,131 | 14,968 | 19,116 | 19,116 |
| Weighted Avg Shares Out Dil | 19,131 | 14,968 | 19,116 | 19,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $315 | $442 | $635 | $797 |
| Interest Expense | $509 | $100 | $91 | $141 |
| Depreciation & Amortization | $3,164 | $2,110 | $1,904 | $2,131 |
| EBITDA | $15,887 | $24,072 | $22,914 | $30,555 |
| % Margin | 13.5% | 16.8% | 18.6% | 20.2% |