Volkswagen AG
VLKPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $94,233 | $80,806 | $77,559 | $87,378 |
| % Growth | 16.6% | 4.2% | -11.2% | – |
| Cost of Goods Sold | $77,256 | $67,204 | $64,758 | $70,290 |
| Gross Profit | $16,977 | $13,602 | $12,801 | $17,088 |
| % Margin | 18% | 16.8% | 16.5% | 19.6% |
| R&D Expenses | $6,154 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,270 | $3,344 | $3,387 |
| SG&A Expenses | $3,747 | $8,725 | $8,769 | $9,700 |
| Sales & Mktg Exp. | $0 | $5,455 | $5,425 | $6,313 |
| Other Operating Expenses | $0 | $1,043 | $1,159 | $1,235 |
| Operating Expenses | $9,900 | $9,768 | $9,928 | $10,935 |
| Operating Income | $7,077 | $3,834 | $2,873 | $6,153 |
| % Margin | 7.5% | 4.7% | 3.7% | 7% |
| Other Income/Exp. Net | -$7,504 | -$520 | $236 | -$1,870 |
| Pre-Tax Income | -$427 | $3,314 | $3,109 | $4,283 |
| Tax Expense | $831 | $1,023 | $923 | $804 |
| Net Income | -$566 | $2,335 | $1,982 | $3,286 |
| % Margin | -0.6% | 2.9% | 2.6% | 3.8% |
| EPS | -1.13 | 4.34 | 3.65 | 6.25 |
| % Growth | -126% | 18.9% | -41.6% | – |
| EPS Diluted | -1.13 | 4.34 | 3.65 | 6.25 |
| Weighted Avg Shares Out | 501 | 501 | 501 | 501 |
| Weighted Avg Shares Out Dil | 501 | 501 | 501 | 501 |
| Supplemental Information | – | – | – | – |
| Interest Income | $804 | $0 | $116 | $0 |
| Interest Expense | $0 | $716 | $0 | $332 |
| Depreciation & Amortization | $13,930 | $8,298 | $7,798 | $8,614 |
| EBITDA | $13,209 | $12,133 | $11,073 | $15,961 |
| % Margin | 14% | 15% | 14.3% | 18.3% |