Voestalpine AG
VLPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,690 | $3,902 | $4,002 | $3,699 |
| % Growth | -5.4% | -2.5% | 8.2% | – |
| Cost of Goods Sold | $2,951 | $3,172 | $3,240 | $3,066 |
| Gross Profit | $739 | $730 | $763 | $633 |
| % Margin | 20% | 18.7% | 19.1% | 17.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $221 | $230 | $234 | $232 |
| SG&A Expenses | $560 | $571 | $572 | $560 |
| Sales & Mktg Exp. | $339 | $342 | $337 | $328 |
| Other Operating Expenses | $5 | -$8 | $128 | $25 |
| Operating Expenses | $565 | $563 | $700 | $584 |
| Operating Income | $174 | $167 | $63 | $49 |
| % Margin | 4.7% | 4.3% | 1.6% | 1.3% |
| Other Income/Exp. Net | -$34 | -$28 | -$46 | -$43 |
| Pre-Tax Income | $140 | $139 | $17 | $6 |
| Tax Expense | $47 | $32 | $45 | -$18 |
| Net Income | $94 | $101 | -$29 | $22 |
| % Margin | 2.6% | 2.6% | -0.7% | 0.6% |
| EPS | 0.55 | 0.59 | -0.17 | 0.13 |
| % Growth | -6.8% | 447.1% | -230.8% | – |
| EPS Diluted | 0.54 | 0.58 | -0.17 | 0.13 |
| Weighted Avg Shares Out | 171 | 171 | 171 | 172 |
| Weighted Avg Shares Out Dil | 175 | 174 | 171 | 172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $16 | $2 | $10 |
| Interest Expense | $50 | $48 | $59 | $57 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $190 | $187 | $75 | $63 |
| % Margin | 5.1% | 4.8% | 1.9% | 1.7% |