Voestalpine AG
VLPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,689,600 | $3,901,500 | $4,002,200 | $3,699,200 |
| % Growth | -5.4% | -2.5% | 8.2% | – |
| Cost of Goods Sold | $2,950,900 | $3,171,600 | $3,239,600 | $3,066,100 |
| Gross Profit | $738,700 | $729,900 | $762,600 | $633,100 |
| % Margin | 20% | 18.7% | 19.1% | 17.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $221,300 | $229,800 | $234,400 | $231,600 |
| SG&A Expenses | $560,200 | $571,400 | $571,800 | $559,900 |
| Sales & Mktg Exp. | $338,900 | $341,600 | $337,400 | $328,300 |
| Other Operating Expenses | $4,700 | -$8,400 | $128,200 | $24,500 |
| Operating Expenses | $564,900 | $563,000 | $700,000 | $584,400 |
| Operating Income | $173,800 | $166,900 | $62,600 | $48,700 |
| % Margin | 4.7% | 4.3% | 1.6% | 1.3% |
| Other Income/Exp. Net | -$34,100 | -$28,200 | -$46,100 | -$43,200 |
| Pre-Tax Income | $139,700 | $138,700 | $16,500 | $5,500 |
| Tax Expense | $47,400 | $32,400 | $44,600 | -$18,300 |
| Net Income | $94,300 | $100,700 | -$29,300 | $22,300 |
| % 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 | 171,455 | 170,678 | 171,451 | 171,538 |
| Weighted Avg Shares Out Dil | 174,630 | 173,621 | 171,451 | 171,538 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,100 | $15,600 | $1,700 | $9,900 |
| Interest Expense | $50,200 | $48,400 | $58,800 | $57,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $189,900 | $187,100 | $75,300 | $62,500 |
| % Margin | 5.1% | 4.8% | 1.9% | 1.7% |