VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,587,408 | $1,665,207 | $1,968,281 | $1,812,477 |
| % Growth | -4.7% | -15.4% | 8.6% | – |
| Cost of Goods Sold | $1,413,567 | $1,372,755 | $1,586,368 | $1,185,552 |
| Gross Profit | $173,841 | $292,452 | $381,913 | $626,925 |
| % Margin | 11% | 17.6% | 19.4% | 34.6% |
| R&D Expenses | $6,330 | $5,660 | $5,128 | $6,794 |
| G&A Expenses | $13,579 | $17,154 | $12,272 | $11,194 |
| SG&A Expenses | $108,136 | $40,874 | $31,523 | $24,183 |
| Sales & Mktg Exp. | $34,656 | $23,720 | $19,251 | $12,989 |
| Other Operating Expenses | $177,559 | $176,326 | $126,619 | $133,932 |
| Operating Expenses | $292,025 | $222,860 | $163,270 | $164,909 |
| Operating Income | -$118,184 | $69,592 | $198,749 | $462,016 |
| % Margin | -7.4% | 4.2% | 10.1% | 25.5% |
| Other Income/Exp. Net | -$16,579 | -$9,322 | $494 | -$2,983 |
| Pre-Tax Income | -$134,763 | $60,270 | $199,243 | $459,033 |
| Tax Expense | $3,183 | $40,125 | $67,087 | $143,207 |
| Net Income | -$138,011 | $19,960 | $132,024 | $315,625 |
| % Margin | -8.7% | 1.2% | 6.7% | 17.4% |
| EPS | -2.17 | 0.31 | 2.08 | 4.99 |
| % Growth | -800% | -85.1% | -58.3% | – |
| EPS Diluted | -2.17 | 0.31 | 2.08 | 4.97 |
| Weighted Avg Shares Out | 63,629 | 64,387 | 63,430 | 63,236 |
| Weighted Avg Shares Out Dil | 63,932 | 63,718 | 63,430 | 63,506 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,161 | $1,300 | $2,360 | $255 |
| Interest Expense | $16,580 | $10,622 | $1,866 | $3,238 |
| Depreciation & Amortization | $122,181 | $52,031 | $41,570 | $26,851 |
| EBITDA | -$2,705 | $122,923 | $242,679 | $481,593 |
| % Margin | -0.2% | 7.4% | 12.3% | 26.6% |