Demant A/S
WILLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,253,000 | $11,332,000 | $11,087,000 | $10,907,000 |
| % Growth | -0.7% | 2.2% | 1.7% | – |
| Cost of Goods Sold | $2,706,000 | $2,752,000 | $2,577,000 | $2,917,000 |
| Gross Profit | $8,547,000 | $8,580,000 | $8,510,000 | $8,431,000 |
| % Margin | 76% | 75.7% | 76.8% | 77.3% |
| R&D Expenses | $730,000 | $661,000 | $733,000 | $704,000 |
| G&A Expenses | $596,000 | $559,000 | $586,000 | $540,000 |
| SG&A Expenses | $5,964,000 | $5,656,000 | $5,735,000 | $5,356,000 |
| Sales & Mktg Exp. | $5,368,000 | $5,097,000 | $5,149,000 | $4,816,000 |
| Other Operating Expenses | $4,000 | $51,000 | -$150,000 | $314,000 |
| Operating Expenses | $6,698,000 | $6,368,000 | $6,318,000 | $6,374,000 |
| Operating Income | $1,849,000 | $2,212,000 | $2,192,000 | $2,344,000 |
| % Margin | 16.4% | 19.5% | 19.8% | 21.5% |
| Other Income/Exp. Net | -$385,000 | -$278,000 | -$410,000 | -$399,000 |
| Pre-Tax Income | $1,464,000 | $1,934,000 | $1,782,000 | $1,945,000 |
| Tax Expense | $334,000 | $396,000 | $428,000 | $493,000 |
| Net Income | $1,117,000 | $1,188,000 | $1,199,000 | $1,214,000 |
| % Margin | 9.9% | 10.5% | 10.8% | 11.1% |
| EPS | 5.34 | 7.14 | 6.97 | 6.5 |
| % Growth | -25.2% | 2.4% | 7.2% | – |
| EPS Diluted | 5.34 | 4.81 | 6.18 | 6.5 |
| Weighted Avg Shares Out | 209,119 | 217,220 | 194,047 | 223,130 |
| Weighted Avg Shares Out Dil | 211,553 | 217,220 | 218,970 | 223,130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$5,000 | $106,000 | $54,000 |
| Interest Expense | $385,000 | -$274,000 | $926,000 | $449,000 |
| Depreciation & Amortization | $342,000 | $1,121,500 | $313,500 | $156,750 |
| EBITDA | $2,195,000 | $3,447,500 | $2,355,500 | $1,215,250 |
| % Margin | 19.5% | 30.4% | 21.2% | 11.1% |