Varta AG
VARTY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $266 | $221 | $175 | $164 |
| % Growth | 20.3% | 26.6% | 6.5% | – |
| Cost of Goods Sold | $144 | $101 | $94 | $77 |
| Gross Profit | $122 | $121 | $81 | $87 |
| % Margin | 45.9% | 54.5% | 46.2% | 53.2% |
| R&D Expenses | $0 | $13 | $13 | $0 |
| G&A Expenses | $0 | $60 | $20 | $0 |
| SG&A Expenses | $0 | $64 | $23 | $31 |
| Sales & Mktg Exp. | $0 | $3 | $3 | $0 |
| Other Operating Expenses | $415 | $104 | $5 | $5 |
| Operating Expenses | $415 | $116 | $105 | $117 |
| Operating Income | -$292 | $4 | -$121 | $30 |
| % Margin | -109.8% | 2% | -69% | 18.3% |
| Other Income/Exp. Net | -$9 | -$8 | -$13 | -$64 |
| Pre-Tax Income | -$301 | -$3 | -$74 | -$34 |
| Tax Expense | -$3 | $2 | -$1 | $4 |
| Net Income | -$299 | -$5 | -$73 | -$38 |
| % Margin | -112.1% | -2.4% | -41.5% | -23% |
| EPS | – | -0.013 | -0.17 | -0.093 |
| % Growth | – | 92.4% | -82.8% | – |
| EPS Diluted | – | -0.013 | -0.17 | -0.093 |
| Weighted Avg Shares Out | – | 426 | 426 | 404 |
| Weighted Avg Shares Out Dil | – | 426 | 426 | 404 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $10 | $8 | $11 | $5 |
| Depreciation & Amortization | -$12 | $48 | $45 | $22 |
| EBITDA | -$304 | $53 | -$44 | -$7 |
| % Margin | -114.2% | 23.8% | -25% | -4% |