TeamViewer AG
TMVWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $222,348 | $185,629 | $178,753 | $176,971 |
| % Growth | 19.8% | 3.8% | 1% | – |
| Cost of Goods Sold | $29,456 | $24,681 | $24,518 | $17,943 |
| Gross Profit | $192,892 | $160,948 | $154,235 | $159,028 |
| % Margin | 86.8% | 86.7% | 86.3% | 89.9% |
| R&D Expenses | $27,625 | $24,744 | $23,168 | $19,994 |
| G&A Expenses | $0 | $13,026 | $18,239 | $16,502 |
| SG&A Expenses | $87,557 | $79,262 | $78,561 | $72,130 |
| Sales & Mktg Exp. | $0 | $66,236 | $60,322 | $55,628 |
| Other Operating Expenses | $0 | -$6,963 | -$679 | $10,207 |
| Operating Expenses | $115,183 | $97,043 | $101,050 | $102,331 |
| Operating Income | $77,710 | $63,905 | $53,185 | $56,697 |
| % Margin | 34.9% | 34.4% | 29.8% | 32% |
| Other Income/Exp. Net | -$31,697 | -$27,377 | -$9,159 | -$5,093 |
| Pre-Tax Income | $46,013 | $36,528 | $44,026 | $51,604 |
| Tax Expense | $12,394 | $13,913 | $14,396 | $16,913 |
| Net Income | $33,619 | $22,615 | $29,630 | $34,692 |
| % Margin | 15.1% | 12.2% | 16.6% | 19.6% |
| EPS | 0.21 | 0.14 | 0.19 | 0.22 |
| % Growth | 50% | -26.3% | -13.6% | – |
| EPS Diluted | 0.21 | 0.14 | 0.19 | 0.22 |
| Weighted Avg Shares Out | 156,966 | 156,966 | 156,966 | 158,431 |
| Weighted Avg Shares Out Dil | 158,024 | 157,865 | 157,865 | 158,457 |
| Supplemental Information | – | – | – | – |
| Interest Income | $99 | $108 | $134 | $178 |
| Interest Expense | $12,226 | $10,433 | $8,765 | $3,993 |
| Depreciation & Amortization | $15,701 | $13,966 | $13,372 | $8,525 |
| EBITDA | $74,565 | $60,927 | $66,163 | $64,122 |
| % Margin | 33.5% | 32.8% | 37% | 36.2% |