Siemens AG
SMAWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,426,000 | $19,377,000 | $19,757,000 | $18,353,000 |
| % Growth | 10.6% | -1.9% | 7.6% | – |
| Cost of Goods Sold | $13,323,000 | $11,840,000 | $12,088,000 | $11,264,000 |
| Gross Profit | $8,104,000 | $7,537,000 | $7,669,000 | $7,089,000 |
| % Margin | 37.8% | 38.9% | 38.8% | 38.6% |
| R&D Expenses | $1,744,000 | $1,650,000 | $1,620,000 | $1,545,000 |
| G&A Expenses | $4,098,000 | $3,571,000 | $3,659,000 | $3,500,000 |
| SG&A Expenses | $4,098,000 | $3,571,000 | $3,659,000 | $3,500,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $515,000 | -$298,000 | -$278,000 | -$20,000 |
| Operating Expenses | $6,357,000 | $4,923,000 | $5,001,000 | $5,025,000 |
| Operating Income | $1,746,000 | $2,614,000 | $2,668,000 | $2,064,000 |
| % Margin | 8.1% | 13.5% | 13.5% | 11.2% |
| Other Income/Exp. Net | $639,000 | $276,000 | $505,000 | $317,000 |
| Pre-Tax Income | $2,385,000 | $2,890,000 | $3,173,000 | $2,381,000 |
| Tax Expense | $520,000 | $668,000 | $733,000 | $580,000 |
| Net Income | $1,619,000 | $2,046,000 | $2,251,000 | $3,705,000 |
| % Margin | 7.6% | 10.6% | 11.4% | 20.2% |
| EPS | 2.05 | 2.61 | 2.86 | 4.64 |
| % Growth | -21.5% | -8.7% | -38.4% | – |
| EPS Diluted | 2.03 | 2.58 | 2.82 | 4.66 |
| Weighted Avg Shares Out | 785,148 | 785,203 | 798,843 | 798,387 |
| Weighted Avg Shares Out Dil | 793,402 | 793,023 | 799,198 | 795,064 |
| Supplemental Information | – | – | – | – |
| Interest Income | $642,000 | $670,000 | $706,000 | $747,000 |
| Interest Expense | $434,000 | $450,000 | $370,000 | $386,000 |
| Depreciation & Amortization | $924,000 | $890,000 | $800,000 | $774,000 |
| EBITDA | $3,743,000 | $4,230,000 | $4,343,000 | $3,541,000 |
| % Margin | 17.5% | 21.8% | 22% | 19.3% |