Siltronic AG
SSLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $352 | $329 | $346 | $361 |
| % Growth | 7.1% | -4.8% | -4.1% | – |
| Cost of Goods Sold | $357 | $269 | $291 | $295 |
| Gross Profit | -$4 | $60 | $55 | $66 |
| % Margin | -1.2% | 18.3% | 15.9% | 18.2% |
| R&D Expenses | $20 | $18 | $21 | $20 |
| G&A Expenses | $0 | $9 | $9 | $9 |
| SG&A Expenses | $19 | $17 | $17 | $17 |
| Sales & Mktg Exp. | $0 | $8 | $8 | $8 |
| Other Operating Expenses | $0 | $2 | $2 | $2 |
| Operating Expenses | $40 | $37 | $40 | $38 |
| Operating Income | -$44 | $24 | $15 | $27 |
| % Margin | -12.5% | 7.2% | 4.3% | 7.6% |
| Other Income/Exp. Net | -$6 | -$9 | -$7 | -$8 |
| Pre-Tax Income | -$49 | $14 | $8 | $19 |
| Tax Expense | $2 | -$0 | $3 | $21 |
| Net Income | -$45 | $12 | $2 | -$2 |
| % Margin | -12.9% | 3.5% | 0.7% | -0.7% |
| EPS | -1.51 | 0.38 | 0.08 | -0.079 |
| % Growth | -497.4% | 375% | 201.4% | – |
| EPS Diluted | -1.51 | 0.38 | 0.08 | -0.079 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $5 | $5 |
| Interest Expense | $15 | $16 | $11 | $13 |
| Depreciation & Amortization | $114 | $63 | $63 | $66 |
| EBITDA | $79 | $88 | $82 | $102 |
| % Margin | 22.5% | 26.9% | 23.8% | 28.3% |