Salzgitter AG
SZGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,200,500 | $2,335,200 | $2,329,500 | $2,284,400 |
| % Growth | -5.8% | 0.2% | 2% | – |
| Cost of Goods Sold | $1,399,600 | $1,547,900 | $1,554,600 | $1,600,500 |
| Gross Profit | $800,900 | $787,300 | $774,900 | $683,900 |
| % Margin | 36.4% | 33.7% | 33.3% | 29.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $507,900 | $524,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $776,900 | $853,000 | $318,100 | $121,000 |
| Operating Expenses | $776,900 | $853,000 | $826,000 | $645,000 |
| Operating Income | $24,000 | -$65,700 | -$51,100 | $38,900 |
| % Margin | 1.1% | -2.8% | -2.2% | 1.7% |
| Other Income/Exp. Net | -$12,900 | $9,200 | $23,800 | -$193,900 |
| Pre-Tax Income | $11,100 | -$56,500 | -$27,300 | -$155,000 |
| Tax Expense | -$31,300 | -$2,200 | $7,300 | -$4,700 |
| Net Income | $40,700 | -$55,100 | -$35,800 | -$150,000 |
| % Margin | 1.8% | -2.4% | -1.5% | -6.6% |
| EPS | 0.75 | -1.02 | -0.66 | -2.77 |
| % Growth | 173.5% | -54.5% | 76.2% | – |
| EPS Diluted | 0.75 | -1.02 | -0.66 | -2.77 |
| Weighted Avg Shares Out | 54,267 | 54,020 | 54,242 | 54,087 |
| Weighted Avg Shares Out Dil | 54,267 | 54,020 | 54,242 | 54,087 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,200 | $15,700 | $7,100 | $9,600 |
| Interest Expense | $31,300 | $30,900 | $33,900 | $40,200 |
| Depreciation & Amortization | $77,100 | $79,500 | $79,100 | $249,000 |
| EBITDA | $119,500 | $53,900 | $85,700 | $134,200 |
| % Margin | 5.4% | 2.3% | 3.7% | 5.9% |