WashTec AG
WHTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $125,756 | $123,626 | $108,827 | $142,644 |
| % Growth | 1.7% | 13.6% | -23.7% | – |
| Cost of Goods Sold | $84,921 | $84,495 | $76,916 | $96,469 |
| Gross Profit | $40,835 | $39,132 | $31,911 | $46,175 |
| % Margin | 32.5% | 31.7% | 29.3% | 32.4% |
| R&D Expenses | $3,521 | $3,584 | $3,616 | $4,959 |
| G&A Expenses | $5,515 | $5,388 | $6,221 | -$5,784 |
| SG&A Expenses | $22,242 | $22,969 | $22,993 | -$26,199 |
| Sales & Mktg Exp. | $16,727 | $17,581 | $16,772 | -$20,415 |
| Other Operating Expenses | $0 | -$1 | $409 | $49,465 |
| Operating Expenses | $25,763 | $26,552 | $27,018 | $28,225 |
| Operating Income | $15,072 | $12,579 | $4,893 | $17,950 |
| % Margin | 12% | 10.2% | 4.5% | 12.6% |
| Other Income/Exp. Net | -$988 | -$562 | -$597 | -$787 |
| Pre-Tax Income | $14,084 | $12,017 | $4,296 | $17,163 |
| Tax Expense | $4,288 | $3,695 | $1,354 | $3,490 |
| Net Income | $9,796 | $8,321 | $2,942 | $13,673 |
| % Margin | 7.8% | 6.7% | 2.7% | 9.6% |
| EPS | 0.73 | 0.62 | 0.22 | 1.02 |
| % Growth | 17.7% | 181.8% | -78.4% | – |
| EPS Diluted | 0.73 | 0.62 | 0.22 | 1.02 |
| Weighted Avg Shares Out | 13,382 | 13,382 | 13,382 | 13,382 |
| Weighted Avg Shares Out Dil | 13,382 | 13,382 | 13,382 | 13,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $75 | $50 | $77 | $8 |
| Interest Expense | $802 | $715 | $675 | $868 |
| Depreciation & Amortization | $4,038 | $3,994 | $3,902 | $3,913 |
| EBITDA | $18,924 | $16,726 | $8,873 | $21,944 |
| % Margin | 15% | 13.5% | 8.2% | 15.4% |