Siemens Energy AG
SMNEY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $39,077,000 | $34,465,000 | $31,119,000 | $29,005,000 |
| % Growth | 13.4% | 10.8% | 7.3% | – |
| Cost of Goods Sold | $35,761,647 | $29,962,000 | $30,366,000 | $25,665,000 |
| Gross Profit | $7,379,090 | $4,503,000 | $753,000 | $3,425,000 |
| % Margin | 18.9% | 13.1% | 2.4% | 11.8% |
| R&D Expenses | $1,335,832 | $1,209,000 | $1,123,000 | $1,078,000 |
| G&A Expenses | $3,492,000 | $3,388,000 | $2,996,000 | $2,778,000 |
| SG&A Expenses | $3,825,336 | $3,388,000 | $2,996,000 | $2,778,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,219,000 | -$109,000 | $58,000 |
| Operating Expenses | $5,161,167 | $2,378,000 | $4,010,000 | $3,914,000 |
| Operating Income | $2,217,922 | $2,125,000 | -$3,257,000 | -$574,000 |
| % Margin | 5.7% | 6.2% | -10.5% | -2% |
| Other Income/Exp. Net | $225,215 | -$303,000 | -$130,000 | -$111,000 |
| Pre-Tax Income | $2,443,137 | $1,822,000 | -$3,387,000 | -$604,000 |
| Tax Expense | $582,908 | $487,000 | $1,202,000 | $108,000 |
| Net Income | $1,561,046 | $1,184,000 | -$4,532,000 | -$467,000 |
| % Margin | 4% | 3.4% | -14.6% | -1.6% |
| EPS | 1.8 | 1.37 | -5.47 | -0.65 |
| % Growth | 31.4% | 125% | -741.5% | – |
| EPS Diluted | 1.77 | 1.35 | -5.47 | -0.65 |
| Weighted Avg Shares Out | 868,214 | 862,804 | 828,902 | 720,827 |
| Weighted Avg Shares Out Dil | 883,225 | 874,685 | 828,902 | 720,827 |
| Supplemental Information | – | – | – | – |
| Interest Income | $292,558 | $204,000 | $140,000 | $92,000 |
| Interest Expense | $323,470 | $332,000 | $289,000 | $147,000 |
| Depreciation & Amortization | $1,694,000 | $1,511,000 | $1,515,000 | $1,633,000 |
| EBITDA | $4,200,000 | $3,665,000 | -$1,583,000 | $1,177,000 |
| % Margin | 10.7% | 10.6% | -5.1% | 4.1% |