Siemens AG
SMAWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $78,914,000 | $75,930,000 | $77,769,000 | $71,977,000 |
| % Growth | 3.9% | -2.4% | 8% | – |
| Cost of Goods Sold | $48,515,000 | $46,107,000 | $45,766,000 | $46,130,000 |
| Gross Profit | $30,399,000 | $29,823,000 | $32,003,000 | $25,847,000 |
| % Margin | 38.5% | 39.3% | 41.2% | 35.9% |
| R&D Expenses | $6,559,000 | $6,276,000 | $6,183,000 | $5,591,000 |
| G&A Expenses | $14,827,000 | $13,984,000 | $13,941,000 | $12,857,000 |
| SG&A Expenses | $14,827,000 | $13,984,000 | $13,553,000 | $12,857,000 |
| Sales & Mktg Exp. | $0 | $0 | -$388,000 | $0 |
| Other Operating Expenses | -$79,000 | $98,000 | $0 | $0 |
| Operating Expenses | $21,307,000 | $20,358,000 | $20,410,000 | $18,571,000 |
| Operating Income | $9,092,000 | $9,465,000 | $9,243,000 | $5,834,000 |
| % Margin | 11.5% | 12.5% | 11.9% | 8.1% |
| Other Income/Exp. Net | $1,738,000 | $1,762,000 | $1,958,000 | $1,320,000 |
| Pre-Tax Income | $10,830,000 | $11,227,000 | $11,201,000 | $7,154,000 |
| Tax Expense | $2,501,000 | $2,320,000 | $2,687,000 | $2,741,000 |
| Net Income | $9,620,000 | $8,301,000 | $7,949,000 | $3,723,000 |
| % Margin | 12.2% | 10.9% | 10.2% | 5.2% |
| EPS | 12.25 | 10.52 | 9.91 | 4.65 |
| % Growth | 16.4% | 6.2% | 113.1% | – |
| EPS Diluted | 12.11 | 10.38 | 9.92 | 4.6 |
| Weighted Avg Shares Out | 785,093 | 788,674 | 801,746 | 801,338 |
| Weighted Avg Shares Out Dil | 793,781 | 798,915 | 801,342 | 809,680 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,765,000 | $2,833,000 | $1,107,000 | $1,599,409 |
| Interest Expense | $1,640,000 | $1,785,000 | $1,369,000 | $675,241 |
| Depreciation & Amortization | $3,389,000 | $3,158,000 | $3,608,000 | $3,548,000 |
| EBITDA | $15,859,000 | $16,170,000 | $16,182,000 | $11,404,000 |
| % Margin | 20.1% | 21.3% | 20.8% | 15.8% |