Schaeffler AG
SFFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,808 | $5,922 | $5,924 | $5,954 |
| % Growth | 15% | -0% | -0.5% | – |
| Cost of Goods Sold | $5,549 | $4,784 | $4,651 | $4,951 |
| Gross Profit | $1,259 | $1,138 | $1,272 | $1,003 |
| % Margin | 18.5% | 19.2% | 21.5% | 16.8% |
| R&D Expenses | $456 | $389 | $435 | $369 |
| G&A Expenses | $0 | $261 | $219 | $233 |
| SG&A Expenses | $684 | $598 | $559 | $580 |
| Sales & Mktg Exp. | $0 | $337 | $340 | $347 |
| Other Operating Expenses | $0 | $0 | $1 | -$39 |
| Operating Expenses | $1,139 | $987 | $995 | $910 |
| Operating Income | $119 | $151 | $278 | $93 |
| % Margin | 1.8% | 2.5% | 4.7% | 1.6% |
| Other Income/Exp. Net | -$261 | -$80 | -$92 | -$625 |
| Pre-Tax Income | -$141 | $71 | $186 | -$532 |
| Tax Expense | $186 | $104 | $95 | $343 |
| Net Income | -$335 | -$40 | $83 | -$882 |
| % Margin | -4.9% | -0.7% | 1.4% | -14.8% |
| EPS | -0.35 | -0.04 | – | – |
| % Growth | -775% | – | – | – |
| EPS Diluted | -0.35 | -0.04 | – | – |
| Weighted Avg Shares Out | 945 | 1,000 | – | – |
| Weighted Avg Shares Out Dil | 945 | 1,000 | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $3 | $21 | $2 |
| Interest Expense | $129 | $100 | $97 | $64 |
| Depreciation & Amortization | $625 | $362 | $351 | $399 |
| EBITDA | $612 | $533 | $634 | -$69 |
| % Margin | 9% | 9% | 10.7% | -1.2% |