SGL Carbon SE
SGLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $199,700 | $218,900 | $234,300 | $244,500 |
| % Growth | -8.8% | -6.6% | -4.2% | – |
| Cost of Goods Sold | $176,837 | $164,800 | $181,100 | $192,200 |
| Gross Profit | $57,499 | $54,100 | $53,200 | $52,300 |
| % Margin | 28.8% | 24.7% | 22.7% | 21.4% |
| R&D Expenses | $5,633 | $4,900 | $5,700 | $5,200 |
| G&A Expenses | $6,400 | $7,300 | $7,600 | $7,900 |
| SG&A Expenses | $24,800 | $28,300 | $29,600 | $29,500 |
| Sales & Mktg Exp. | $18,400 | $21,000 | $22,000 | $21,600 |
| Other Operating Expenses | $4,301 | $27,500 | $14,500 | $100,200 |
| Operating Expenses | $34,734 | $60,700 | $49,800 | $134,900 |
| Operating Income | $22,765 | -$6,600 | $3,400 | -$82,600 |
| % Margin | 11.4% | -3% | 1.5% | -33.8% |
| Other Income/Exp. Net | -$45,295 | -$6,700 | -$6,800 | -$8,300 |
| Pre-Tax Income | -$22,530 | -$13,300 | -$3,400 | -$90,900 |
| Tax Expense | $587 | $11,700 | $2,500 | $21,900 |
| Net Income | -$23,351 | -$25,300 | -$6,100 | -$113,100 |
| % 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 | 124,375 | 120,476 | 122,000 | 122,271 |
| Weighted Avg Shares Out Dil | 124,375 | 120,476 | 122,000 | 120,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $939 | $825 | $900 | $1,449 |
| Interest Expense | $7,627 | $7,304 | $7,900 | $6,832 |
| Depreciation & Amortization | $13,600 | $13,200 | $13,100 | $18,000 |
| EBITDA | $2,500 | $7,900 | $17,600 | -$62,400 |
| % Margin | 1.3% | 3.6% | 7.5% | -25.5% |