Vossloh AG
VOSSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $381 | $332 | $251 | $350 |
| % Growth | 14.9% | 32% | -28.3% | – |
| Cost of Goods Sold | $274 | $237 | $187 | $258 |
| Gross Profit | $107 | $95 | $64 | $92 |
| % Margin | 28% | 28.6% | 25.4% | 26.4% |
| R&D Expenses | $5 | $4 | $4 | $4 |
| G&A Expenses | $0 | $60 | $55 | -$23 |
| SG&A Expenses | $71 | $60 | $55 | $71 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $94 |
| Other Operating Expenses | $0 | -$2 | -$2 | -$10 |
| Operating Expenses | $76 | $62 | $57 | $65 |
| Operating Income | $31 | $33 | $6 | $27 |
| % Margin | 8.2% | 9.8% | 2.5% | 7.8% |
| Other Income/Exp. Net | -$1 | $1 | -$3 | -$5 |
| Pre-Tax Income | $30 | $34 | $4 | $22 |
| Tax Expense | $11 | $6 | -$3 | $3 |
| Net Income | $14 | $26 | $6 | $17 |
| % Margin | 3.7% | 7.8% | 2.5% | 4.9% |
| EPS | 0.007 | 0.013 | 0.002 | 0.017 |
| % Growth | -43.8% | 441.7% | -85.9% | – |
| EPS Diluted | 0.007 | 0.013 | 0.002 | 0.017 |
| Weighted Avg Shares Out | 1,932 | 1,932 | 1,958 | 1,000 |
| Weighted Avg Shares Out Dil | 1,932 | 1,932 | 1,958 | 1,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6 | $3 | -$2 |
| Interest Expense | $0 | $10 | $7 | $7 |
| Depreciation & Amortization | $19 | $15 | $11 | $11 |
| EBITDA | $48 | $47 | $21 | $34 |
| % Margin | 12.7% | 14.2% | 8.5% | 9.8% |