TeamViewer AG

TMVWF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$671,422$626,689$565,874$501,097
% Growth7.1%10.7%12.9%
Cost of Goods Sold$80,834$81,743$81,298$70,944
Gross Profit$590,588$544,946$484,576$430,153
% Margin88%87%85.6%85.8%
R&D Expenses$79,950$80,138$69,538$62,137
G&A Expenses$50,915$49,381$53,475$51,532
SG&A Expenses$284,278$294,771$280,934$236,767
Sales & Mktg Exp.$233,363$245,390$227,459$185,235
Other Operating Expenses$19,967$0-$22,021-$2,170
Operating Expenses$384,195$378,384$340,851$312,729
Operating Income$206,393$166,562$143,725$117,424
% Margin30.7%26.6%25.4%23.4%
Other Income/Exp. Net-$21,943-$19,107-$27,037-$32,036
Pre-Tax Income$184,450$147,455$116,688$85,388
Tax Expense$61,369$33,440$49,088$35,337
Net Income$123,081$114,015$67,600$50,051
% Margin18.3%18.2%11.9%10%
EPS0.780.660.370.25
% Growth18.2%78.4%48%
EPS Diluted0.780.660.370.25
Weighted Avg Shares Out158,431172,750184,619200,204
Weighted Avg Shares Out Dil158,431172,980185,061200,611
Supplemental Information
Interest Income$853$1,373$4,267$599
Interest Expense$17,496$16,389$20,708$15,639
Depreciation & Amortization$46,169$31,205$53,741$50,918
EBITDA$248,115$197,767$191,138$168,342
% Margin37%31.6%33.8%33.6%
TeamViewer AG (TMVWF) Financial Statements & Key Stats | AlphaPilot