Volkswagen AG
VWAPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $93,840,237 | $80,806,000 | $77,559,000 | $87,378,000 |
| % Growth | 16.1% | 4.2% | -11.2% | – |
| Cost of Goods Sold | $76,933,687 | $67,204,000 | $64,758,000 | $70,290,000 |
| Gross Profit | $16,906,551 | $13,602,000 | $12,801,000 | $17,088,000 |
| % Margin | 18% | 16.8% | 16.5% | 19.6% |
| R&D Expenses | $6,127,865 | $4,625,000 | $0 | $0 |
| G&A Expenses | $0 | $3,270,000 | $3,344,000 | $3,387,000 |
| SG&A Expenses | $3,731,173 | $8,725,000 | $8,769,000 | $9,700,000 |
| Sales & Mktg Exp. | $0 | $5,455,000 | $5,425,000 | $6,313,000 |
| Other Operating Expenses | $0 | -$3,582,000 | $1,159,000 | $1,235,000 |
| Operating Expenses | $9,859,038 | $9,768,000 | $9,928,000 | $10,935,000 |
| Operating Income | $7,047,512 | $3,834,000 | $2,873,000 | $6,153,000 |
| % Margin | 7.5% | 4.7% | 3.7% | 7% |
| Other Income/Exp. Net | -$7,472,864 | -$520,000 | $236,000 | -$1,870,000 |
| Pre-Tax Income | -$425,351 | $3,314,000 | $3,109,000 | $4,283,000 |
| Tax Expense | $827,332 | $1,023,000 | $923,000 | $804,000 |
| Net Income | -$563,240 | $2,335,000 | $1,982,000 | $3,286,000 |
| % Margin | -0.6% | 2.9% | 2.6% | 3.8% |
| EPS | -0.11 | 0.43 | 0.37 | 0.63 |
| % Growth | -125.6% | 16.2% | -41.3% | – |
| EPS Diluted | -0.11 | 0.43 | 0.37 | 0.63 |
| Weighted Avg Shares Out | 5,012,953 | 5,012,950 | 5,012,953 | 5,012,950 |
| Weighted Avg Shares Out Dil | 5,012,953 | 5,012,950 | 5,012,953 | 5,012,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $800,455 | $0 | $116,000 | $0 |
| Interest Expense | $0 | $716,000 | $0 | $332,000 |
| Depreciation & Amortization | $13,871,832 | $8,298,000 | $7,798,000 | $8,614,000 |
| EBITDA | $13,154,343 | $12,133,000 | $11,073,000 | $15,961,000 |
| % Margin | 14% | 15% | 14.3% | 18.3% |