VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $438,230 | $436,622 | $394,874 | $393,586 |
| % Growth | 0.4% | 10.6% | 0.3% | – |
| Cost of Goods Sold | $380,353 | $436,344 | $340,671 | $326,978 |
| Gross Profit | $57,877 | $278 | $54,203 | $66,608 |
| % Margin | 13.2% | 0.1% | 13.7% | 16.9% |
| R&D Expenses | $0 | $6,330 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $28,640 | $26,596 | $25,972 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $57,748 | $59,249 | $35,936 | $35,011 |
| Operating Expenses | $57,748 | $94,219 | $62,532 | $60,983 |
| Operating Income | $129 | -$93,941 | -$8,329 | $5,625 |
| % Margin | 0% | -21.5% | -2.1% | 1.4% |
| Other Income/Exp. Net | -$1,949 | -$10,161 | -$2,557 | -$801 |
| Pre-Tax Income | -$1,820 | -$104,102 | -$10,886 | $4,824 |
| Tax Expense | $2,222 | -$6,628 | $3,186 | $8,305 |
| Net Income | -$4,042 | -$97,382 | -$14,138 | -$3,551 |
| % Margin | -0.9% | -22.3% | -3.6% | -0.9% |
| EPS | -0.06 | -1.52 | -0.22 | -0.06 |
| % Growth | 96.1% | -590.9% | -266.7% | – |
| EPS Diluted | -0.06 | -1.52 | -0.22 | -0.06 |
| Weighted Avg Shares Out | 67,367 | 64,067 | 64,264 | 59,183 |
| Weighted Avg Shares Out Dil | 67,367 | 64,067 | 64,264 | 59,183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $495 | $405 | $158 | $270 |
| Interest Expense | $2,444 | $10,162 | $2,715 | $1,072 |
| Depreciation & Amortization | $15,232 | $75,494 | $16,503 | $15,205 |
| EBITDA | $15,856 | -$25,790 | $8,332 | $21,101 |
| % Margin | 3.6% | -5.9% | 2.1% | 5.4% |