Vossloh AG
VOSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $332 | $251 | $350 | $299 |
| % Growth | 32% | -28.3% | 17.2% | – |
| Cost of Goods Sold | $237 | $187 | $258 | $213 |
| Gross Profit | $95 | $64 | $92 | $86 |
| % Margin | 28.6% | 25.4% | 26.4% | 28.8% |
| R&D Expenses | $4 | $4 | $4 | $4 |
| G&A Expenses | $60 | $55 | -$23 | $58 |
| SG&A Expenses | $60 | $55 | $71 | $58 |
| Sales & Mktg Exp. | $0 | $0 | $94 | $0 |
| Other Operating Expenses | -$2 | -$2 | -$10 | -$1 |
| Operating Expenses | $62 | $57 | $65 | $60 |
| Operating Income | $33 | $6 | $27 | $26 |
| % Margin | 9.8% | 2.5% | 7.8% | 8.7% |
| Other Income/Exp. Net | $1 | -$3 | -$5 | -$1 |
| Pre-Tax Income | $34 | $4 | $22 | $25 |
| Tax Expense | $6 | -$3 | $3 | $8 |
| Net Income | $26 | $6 | $17 | $15 |
| % Margin | 7.8% | 2.5% | 4.9% | 4.9% |
| EPS | 1.25 | 0.24 | 0.84 | 0.58 |
| % Growth | 420.8% | -71.4% | 44.8% | – |
| EPS Diluted | 1.25 | 0.24 | 0.84 | 0.58 |
| Weighted Avg Shares Out | 19 | 20 | 18 | 22 |
| Weighted Avg Shares Out Dil | 19 | 20 | 18 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $3 | -$2 | $1 |
| Interest Expense | $10 | $7 | $7 | $4 |
| Depreciation & Amortization | $0 | $11 | $11 | $12 |
| EBITDA | $43 | $21 | $34 | $38 |
| % Margin | 13% | 8.5% | 9.8% | 12.6% |