Vonovia SE
VONOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,342 | $1,353 | $1,363 | $1,943 |
| % Growth | -0.8% | -0.7% | -29.9% | – |
| Cost of Goods Sold | $545 | $673 | $1,341 | $1,490 |
| Gross Profit | $797 | $679 | $22 | $453 |
| % Margin | 59.4% | 50.2% | 1.6% | 23.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $221 |
| SG&A Expenses | $0 | $0 | $0 | $248 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $28 |
| Other Operating Expenses | $262 | $702 | $286 | $118 |
| Operating Expenses | $262 | $702 | $286 | $366 |
| Operating Income | $536 | -$23 | -$264 | $87 |
| % Margin | 39.9% | -1.7% | -19.3% | 4.5% |
| Other Income/Exp. Net | -$61 | $435 | $602 | -$188 |
| Pre-Tax Income | $475 | $412 | $339 | -$101 |
| Tax Expense | -$2,061 | $121 | -$166 | $321 |
| Net Income | $2,345 | $311 | $492 | -$349 |
| % Margin | 174.7% | 23% | 36.1% | -18% |
| EPS | 1.4 | 0.19 | 0.3 | -0.2 |
| % Growth | 636.8% | -36.7% | 250% | – |
| EPS Diluted | 1.4 | 0.19 | 0.3 | -0.21 |
| Weighted Avg Shares Out | 1,675 | 1,636 | 1,639 | 1,761 |
| Weighted Avg Shares Out Dil | 1,675 | 1,636 | 1,639 | 1,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $21 | $18 | $10 |
| Interest Expense | $161 | $310 | $199 | $187 |
| Depreciation & Amortization | $30 | $368 | $35 | $4 |
| EBITDA | $666 | $1,090 | $573 | $90 |
| % Margin | 49.6% | 80.6% | 42% | 4.6% |