Vonovia SE
VONOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,342,200 | $1,352,700 | $1,362,900 | $1,943,400 |
| % Growth | -0.8% | -0.7% | -29.9% | – |
| Cost of Goods Sold | $544,800 | $673,400 | $1,340,600 | $1,490,200 |
| Gross Profit | $797,400 | $679,300 | $22,300 | $453,200 |
| % Margin | 59.4% | 50.2% | 1.6% | 23.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $220,600 |
| SG&A Expenses | $0 | $0 | $0 | $248,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $27,700 |
| Other Operating Expenses | $261,700 | $702,400 | $285,900 | $117,900 |
| Operating Expenses | $261,700 | $702,400 | $285,900 | $366,200 |
| Operating Income | $535,700 | -$23,100 | -$263,600 | $87,000 |
| % Margin | 39.9% | -1.7% | -19.3% | 4.5% |
| Other Income/Exp. Net | -$60,500 | $435,300 | $602,400 | -$188,400 |
| Pre-Tax Income | $475,200 | $412,200 | $338,800 | -$101,400 |
| Tax Expense | -$2,061,400 | $121,400 | -$165,600 | $321,400 |
| Net Income | $2,345,300 | $310,800 | $491,600 | -$349,300 |
| % 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 | 1,675,214 | 1,635,789 | 1,638,667 | 1,761,066 |
| Weighted Avg Shares Out Dil | 1,675,214 | 1,635,789 | 1,638,667 | 1,644,444 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,000 | $20,900 | $18,300 | $10,000 |
| Interest Expense | $160,700 | $310,100 | $199,200 | $186,800 |
| Depreciation & Amortization | $29,700 | $367,500 | $34,500 | $4,400 |
| EBITDA | $665,600 | $1,089,800 | $572,500 | $89,800 |
| % Margin | 49.6% | 80.6% | 42% | 4.6% |