Vossloh AG
VOSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $331,500 | $251,100 | $350,000 | $298,700 |
| % Growth | 32% | -28.3% | 17.2% | – |
| Cost of Goods Sold | $236,800 | $187,400 | $257,600 | $212,600 |
| Gross Profit | $94,700 | $63,700 | $92,400 | $86,100 |
| % Margin | 28.6% | 25.4% | 26.4% | 28.8% |
| R&D Expenses | $4,400 | $4,100 | $3,900 | $3,600 |
| G&A Expenses | $59,900 | $55,200 | -$22,600 | $57,900 |
| SG&A Expenses | $59,900 | $55,200 | $71,400 | $57,900 |
| Sales & Mktg Exp. | $0 | $0 | $94,000 | $0 |
| Other Operating Expenses | -$2,200 | -$2,000 | -$10,200 | -$1,400 |
| Operating Expenses | $62,100 | $57,300 | $65,100 | $60,100 |
| Operating Income | $32,600 | $6,400 | $27,300 | $26,000 |
| % Margin | 9.8% | 2.5% | 7.8% | 8.7% |
| Other Income/Exp. Net | $900 | -$2,900 | -$4,900 | -$1,200 |
| Pre-Tax Income | $33,500 | $3,500 | $22,400 | $24,800 |
| Tax Expense | $5,800 | -$3,400 | $2,500 | $8,300 |
| Net Income | $25,700 | $6,200 | $17,300 | $14,500 |
| % 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 | 19,321 | 19,583 | 17,771 | 22,252 |
| Weighted Avg Shares Out Dil | 19,321 | 19,583 | 17,771 | 22,252 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,500 | $3,400 | -$2,100 | $1,000 |
| Interest Expense | $9,600 | $7,300 | $6,900 | $3,800 |
| Depreciation & Amortization | $0 | $10,550 | $10,550 | $11,550 |
| EBITDA | $43,100 | $21,350 | $34,150 | $37,550 |
| % Margin | 13% | 8.5% | 9.8% | 12.6% |