Tecan Group AG
TCHBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $439,475 | $467,121 | $467,157 | $532,887 |
| % Growth | -5.9% | -0% | -12.3% | – |
| Cost of Goods Sold | $280,199 | $307,368 | $306,312 | $347,024 |
| Gross Profit | $159,276 | $159,753 | $160,845 | $185,863 |
| % Margin | 36.2% | 34.2% | 34.4% | 34.9% |
| R&D Expenses | $35,258 | $35,638 | $32,749 | $31,305 |
| G&A Expenses | $47,551 | $28,147 | $45,014 | $30,346 |
| SG&A Expenses | $103,476 | $78,250 | $105,081 | $86,965 |
| Sales & Mktg Exp. | $55,925 | $50,103 | $60,067 | $56,619 |
| Other Operating Expenses | -$2,601 | -$3,734 | -$2,959 | $0 |
| Operating Expenses | $136,133 | $110,154 | $134,871 | $118,270 |
| Operating Income | $23,143 | $49,599 | $25,974 | $72,892 |
| % Margin | 5.3% | 10.6% | 5.6% | 13.7% |
| Other Income/Exp. Net | -$16 | $444 | $2,260 | -$1,769 |
| Pre-Tax Income | $23,127 | $50,043 | $28,234 | $71,123 |
| Tax Expense | $5,204 | $4,839 | $5,774 | -$7,754 |
| Net Income | $17,923 | $45,204 | $22,460 | $78,877 |
| % 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 | 12,711 | 12,767 | 12,834 | 12,783 |
| Weighted Avg Shares Out Dil | 12,711 | 12,781 | 12,834 | 12,843 |
| Supplemental Information | – | – | – | – |
| Interest Income | $998 | -$33 | $5,390 | $982 |
| Interest Expense | $0 | -$347 | $3,524 | $822 |
| Depreciation & Amortization | $25,106 | $39,858 | $26,947 | $18,618 |
| EBITDA | $48,249 | $95,337 | $52,921 | $86,741 |
| % Margin | 11% | 20.4% | 11.3% | 16.3% |