SGL Carbon SE
SGLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $200 | $219 | $234 | $245 |
| % Growth | -8.8% | -6.6% | -4.2% | – |
| Cost of Goods Sold | $177 | $165 | $181 | $192 |
| Gross Profit | $57 | $54 | $53 | $52 |
| % Margin | 28.8% | 24.7% | 22.7% | 21.4% |
| R&D Expenses | $6 | $5 | $6 | $5 |
| G&A Expenses | $6 | $7 | $8 | $8 |
| SG&A Expenses | $25 | $28 | $30 | $30 |
| Sales & Mktg Exp. | $18 | $21 | $22 | $22 |
| Other Operating Expenses | $4 | $28 | $15 | $100 |
| Operating Expenses | $35 | $61 | $50 | $135 |
| Operating Income | $23 | -$7 | $3 | -$83 |
| % Margin | 11.4% | -3% | 1.5% | -33.8% |
| Other Income/Exp. Net | -$45 | -$7 | -$7 | -$8 |
| Pre-Tax Income | -$23 | -$13 | -$3 | -$91 |
| Tax Expense | $1 | $12 | $3 | $22 |
| Net Income | -$23 | -$25 | -$6 | -$113 |
| % Margin | -11.7% | -11.6% | -2.6% | -46.3% |
| EPS | -0.16 | -0.21 | -0.05 | -0.93 |
| % Growth | 23.8% | -320% | 94.6% | – |
| EPS Diluted | -0.16 | -0.21 | -0.05 | -0.94 |
| Weighted Avg Shares Out | 124 | 120 | 122 | 122 |
| Weighted Avg Shares Out Dil | 124 | 120 | 122 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $8 | $7 | $8 | $7 |
| Depreciation & Amortization | $14 | $13 | $13 | $18 |
| EBITDA | $3 | $8 | $18 | -$62 |
| % Margin | 1.3% | 3.6% | 7.5% | -25.5% |