Siemens Energy AG
SMNEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,428,000 | $9,745,000 | $9,962,000 | $8,942,000 |
| % Growth | 7% | -2.2% | 11.4% | – |
| Cost of Goods Sold | $10,237,648 | $8,205,000 | $7,990,000 | $7,543,000 |
| Gross Profit | $1,947,969 | $1,541,000 | $1,972,000 | $1,399,000 |
| % Margin | 18.7% | 15.8% | 19.8% | 15.6% |
| R&D Expenses | $320,000 | $291,000 | $290,000 | $310,000 |
| G&A Expenses | $983,000 | $851,000 | $906,000 | $752,000 |
| SG&A Expenses | $983,000 | $851,000 | $906,000 | $752,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $812,167 | -$511,000 | $219,000 | -$62,000 |
| Operating Expenses | $2,115,167 | $631,000 | $1,415,000 | $1,000,000 |
| Operating Income | $352,922 | $909,000 | $557,000 | $399,000 |
| % Margin | 3.4% | 9.3% | 5.6% | 4.5% |
| Other Income/Exp. Net | $177,215 | -$63,000 | $48,000 | $63,000 |
| Pre-Tax Income | $530,137 | $846,000 | $605,000 | $462,000 |
| Tax Expense | $119,908 | $149,000 | $103,000 | $211,000 |
| Net Income | $195,147 | $615,000 | $434,000 | $198,000 |
| % Margin | 1.9% | 6.3% | 4.4% | 2.2% |
| EPS | 0.23 | 0.71 | 0.5 | 0.23 |
| % Growth | -67.6% | 42% | 117.4% | – |
| EPS Diluted | 0.21 | 0.7 | 0.5 | 0.23 |
| Weighted Avg Shares Out | 855,344 | 867,495 | 864,330 | 864,330 |
| Weighted Avg Shares Out Dil | 922,901 | 878,571 | 864,330 | 864,330 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82,967 | $74,866 | $65,000 | $63,000 |
| Interest Expense | $65,439 | $113,433 | $65,000 | $72,000 |
| Depreciation & Amortization | $328,000 | $365,000 | $631,000 | $370,000 |
| EBITDA | $684,000 | $1,311,000 | $1,301,000 | $904,000 |
| % Margin | 6.6% | 13.5% | 13.1% | 10.1% |