SMA Solar Technology AG
SMTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $449,877 | $357,147 | $327,709 | $470,308 |
| % Growth | 26% | 9% | -30.3% | – |
| Cost of Goods Sold | $488,288 | $311,792 | $248,456 | $478,291 |
| Gross Profit | -$38,411 | $45,355 | $79,253 | -$7,983 |
| % Margin | -8.5% | 12.7% | 24.2% | -1.7% |
| R&D Expenses | $27,535 | $23,232 | $20,834 | $26,020 |
| G&A Expenses | $22,755 | $20,970 | $25,927 | $30,654 |
| SG&A Expenses | $50,081 | $49,267 | $57,409 | $64,273 |
| Sales & Mktg Exp. | $27,326 | $28,297 | $31,482 | $33,619 |
| Other Operating Expenses | $6,550 | $3,264 | -$10,392 | $40,745 |
| Operating Expenses | $84,166 | $75,763 | $67,851 | $131,038 |
| Operating Income | -$104,205 | -$30,408 | $11,402 | -$139,021 |
| % Margin | -23.2% | -8.5% | 3.5% | -29.6% |
| Other Income/Exp. Net | -$3,701 | -$3,123 | -$3,780 | -$4,242 |
| Pre-Tax Income | -$107,906 | -$33,531 | $7,622 | -$143,263 |
| Tax Expense | -$5,758 | $14,394 | $2,088 | $9,194 |
| Net Income | -$119,865 | -$47,925 | $5,534 | -$152,457 |
| % Margin | -26.6% | -13.4% | 1.7% | -32.4% |
| EPS | -3.45 | -1.38 | 0.16 | -4.39 |
| % Growth | -150% | -962.5% | 103.6% | – |
| EPS Diluted | -3.45 | -1.38 | 0.16 | -4.39 |
| Weighted Avg Shares Out | 34,700 | 34,700 | 34,700 | 34,700 |
| Weighted Avg Shares Out Dil | 34,700 | 34,700 | 34,700 | 34,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $839 | $664 | $221 | -$2,489 |
| Interest Expense | $4,541 | $3,787 | $4,001 | $1,686 |
| Depreciation & Amortization | $78,220 | $14,915 | $13,172 | $39,568 |
| EBITDA | -$25,145 | -$14,829 | $24,795 | -$102,009 |
| % Margin | -5.6% | -4.2% | 7.6% | -21.7% |