Varta AG
VARGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $266,205 | $215,055 | $174,820 | $164,225 |
| % Growth | 23.8% | 23% | 6.5% | – |
| Cost of Goods Sold | $143,895 | $100,745 | $94,126 | $76,797 |
| Gross Profit | $122,310 | $114,310 | $80,694 | $87,428 |
| % Margin | 45.9% | 53.2% | 46.2% | 53.2% |
| R&D Expenses | $0 | $0 | $12,530 | $0 |
| G&A Expenses | $0 | $25,376 | $19,697 | $0 |
| SG&A Expenses | $0 | $28,751 | $23,072 | $31,074 |
| Sales & Mktg Exp. | $0 | $3,375 | $3,375 | $0 |
| Other Operating Expenses | $414,507 | $109,708 | $4,669 | $5,085 |
| Operating Expenses | $414,507 | $109,708 | $104,773 | $117,415 |
| Operating Income | -$292,197 | $4,391 | -$120,609 | $29,987 |
| % Margin | -109.8% | 2% | -69% | 18.3% |
| Other Income/Exp. Net | -$9,279 | -$7,661 | -$56,058 | -$64,206 |
| Pre-Tax Income | -$301,476 | -$3,270 | -$73,560 | -$34,219 |
| Tax Expense | -$2,966 | $2,128 | -$943 | $3,570 |
| Net Income | -$298,510 | -$5,398 | -$72,617 | -$37,789 |
| % Margin | -112.1% | -2.5% | -41.5% | -23% |
| EPS | -7.04 | -0.13 | -1.7 | -0.93 |
| % Growth | -5,315.4% | 92.4% | -82.8% | – |
| EPS Diluted | -7.04 | -0.13 | -1.7 | -0.93 |
| Weighted Avg Shares Out | 42,399 | 42,642 | 42,642 | 40,422 |
| Weighted Avg Shares Out Dil | 42,399 | 42,642 | 42,642 | 40,422 |
| Supplemental Information | – | – | – | – |
| Interest Income | $650 | $442 | $443 | $368 |
| Interest Expense | $8,440 | $8,863 | $10,874 | $5,291 |
| Depreciation & Amortization | -$12,160 | $48,204 | $18,942 | $22,397 |
| EBITDA | -$303,984 | $52,585 | -$43,744 | -$6,531 |
| % Margin | -114.2% | 24.5% | -25% | -4% |