Tecan Group AG
TCHBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $439 | $467 | $467 | $533 |
| % Growth | -5.9% | -0% | -12.3% | – |
| Cost of Goods Sold | $280 | $307 | $306 | $347 |
| Gross Profit | $159 | $160 | $161 | $186 |
| % Margin | 36.2% | 34.2% | 34.4% | 34.9% |
| R&D Expenses | $35 | $36 | $33 | $31 |
| G&A Expenses | $48 | $28 | $45 | $30 |
| SG&A Expenses | $103 | $78 | $105 | $87 |
| Sales & Mktg Exp. | $56 | $50 | $60 | $57 |
| Other Operating Expenses | -$3 | -$4 | -$3 | $0 |
| Operating Expenses | $136 | $110 | $135 | $118 |
| Operating Income | $23 | $50 | $26 | $73 |
| % Margin | 5.3% | 10.6% | 5.6% | 13.7% |
| Other Income/Exp. Net | -$0 | $0 | $2 | -$2 |
| Pre-Tax Income | $23 | $50 | $28 | $71 |
| Tax Expense | $5 | $5 | $6 | -$8 |
| Net Income | $18 | $45 | $22 | $79 |
| % Margin | 4.1% | 9.7% | 4.8% | 14.8% |
| EPS | 1.41 | 3.55 | 1.75 | 6.17 |
| % Growth | -60.3% | 102.9% | -71.6% | – |
| EPS Diluted | 1.41 | 3.54 | 1.75 | 6.14 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | -$0 | $5 | $1 |
| Interest Expense | $0 | -$0 | $4 | $1 |
| Depreciation & Amortization | $25 | $40 | $27 | $19 |
| EBITDA | $48 | $95 | $53 | $87 |
| % Margin | 11% | 20.4% | 11.3% | 16.3% |