Vossloh AG
VOSSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $380,830 | $331,500 | $251,100 | $350,000 |
| % Growth | 14.9% | 32% | -28.3% | – |
| Cost of Goods Sold | $274,024 | $236,800 | $187,400 | $257,600 |
| Gross Profit | $106,805 | $94,700 | $63,700 | $92,400 |
| % Margin | 28% | 28.6% | 25.4% | 26.4% |
| R&D Expenses | $4,908 | $4,400 | $4,100 | $3,900 |
| G&A Expenses | $0 | $59,900 | $55,200 | -$22,600 |
| SG&A Expenses | $70,814 | $59,900 | $55,200 | $71,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $94,000 |
| Other Operating Expenses | $0 | -$2,200 | -$2,000 | -$10,200 |
| Operating Expenses | $75,722 | $62,100 | $57,300 | $65,100 |
| Operating Income | $31,083 | $32,600 | $6,400 | $27,300 |
| % Margin | 8.2% | 9.8% | 2.5% | 7.8% |
| Other Income/Exp. Net | -$584 | $900 | -$2,900 | -$4,900 |
| Pre-Tax Income | $30,499 | $33,500 | $3,500 | $22,400 |
| Tax Expense | $10,634 | $5,800 | -$3,400 | $2,500 |
| Net Income | $14,139 | $25,700 | $6,200 | $17,300 |
| % 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 | 1,932,060 | 1,932,060 | 1,958,333 | 999,788 |
| Weighted Avg Shares Out Dil | 1,932,060 | 1,932,060 | 1,958,333 | 999,788 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,500 | $3,400 | -$2,100 |
| Interest Expense | $0 | $9,600 | $7,300 | $6,900 |
| Depreciation & Amortization | $19,047 | $14,600 | $10,550 | $10,550 |
| EBITDA | $48,378 | $47,200 | $21,350 | $34,150 |
| % Margin | 12.7% | 14.2% | 8.5% | 9.8% |