Terumo Corporation
TRUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,859 | $259,965 | $263,936 | $263,550 |
| % Growth | -99.3% | -1.5% | 0.1% | – |
| Cost of Goods Sold | $865 | $114,498 | $125,405 | $118,433 |
| Gross Profit | $994 | $145,467 | $138,531 | $145,117 |
| % Margin | 53.5% | 56% | 52.5% | 55.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $78,064 | $0 |
| SG&A Expenses | $662 | $91,981 | $100,565 | $96,345 |
| Sales & Mktg Exp. | $0 | $0 | $21,257 | $0 |
| Other Operating Expenses | $0 | -$2,399 | $13,794 | $2,992 |
| Operating Expenses | $662 | $89,582 | $114,359 | $99,337 |
| Operating Income | $332 | $55,885 | $24,172 | $45,780 |
| % Margin | 17.9% | 21.5% | 9.2% | 17.4% |
| Other Income/Exp. Net | -$21 | -$627 | -$1,427 | $909 |
| Pre-Tax Income | $311 | $55,258 | $22,745 | $46,689 |
| Tax Expense | $74 | $13,415 | $4,389 | $11,271 |
| Net Income | $237 | $41,843 | $18,356 | $35,418 |
| % Margin | 12.7% | 16.1% | 7% | 13.4% |
| EPS | 0.16 | 28.37 | 12.45 | 23.97 |
| % Growth | -99.4% | 127.9% | -48.1% | – |
| EPS Diluted | 0.16 | 28.36 | 12.44 | 23.96 |
| Weighted Avg Shares Out | 1,475 | 1,475 | 1,475 | 1,478 |
| Weighted Avg Shares Out Dil | 1,475 | 1,475 | 1,475 | 1,478 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $0 | $0 | $1,218 |
| Interest Expense | $0 | $405 | $1,402 | $0 |
| Depreciation & Amortization | $146 | $21,183 | $21,464 | $22,137 |
| EBITDA | $458 | $77,069 | $64,294 | $67,918 |
| % Margin | 24.7% | 29.6% | 24.4% | 25.8% |