Wacker Chemie AG
WKCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,340,300 | $1,412,900 | $1,478,300 | $1,334,800 |
| % Growth | -5.1% | -4.4% | 10.8% | – |
| Cost of Goods Sold | $1,186,100 | $1,247,600 | $1,286,500 | $995,800 |
| Gross Profit | $154,200 | $165,300 | $191,800 | $339,000 |
| % Margin | 11.5% | 11.7% | 13% | 25.4% |
| R&D Expenses | $50,800 | $53,000 | $56,900 | $58,200 |
| G&A Expenses | $48,700 | $46,800 | $47,200 | $52,200 |
| SG&A Expenses | $127,000 | $138,500 | $139,500 | $168,600 |
| Sales & Mktg Exp. | $78,300 | $91,700 | $92,300 | $92,000 |
| Other Operating Expenses | -$3,600 | -$14,900 | $2,800 | -$39,300 |
| Operating Expenses | $174,200 | $176,600 | $199,200 | $187,500 |
| Operating Income | -$20,000 | -$11,300 | -$7,400 | $151,500 |
| % Margin | -1.5% | -0.8% | -0.5% | 11.4% |
| Other Income/Exp. Net | -$28,600 | -$16,600 | -$9,700 | -$17,100 |
| Pre-Tax Income | -$48,600 | -$27,900 | -$17,100 | $134,400 |
| Tax Expense | $33,500 | $8,700 | $13,700 | $9,200 |
| Net Income | -$86,100 | -$24,200 | -$7,900 | $139,900 |
| % Margin | -6.4% | -1.7% | -0.5% | 10.5% |
| EPS | -2.2 | -0.62 | -0.16 | 2.8 |
| % Growth | -254.8% | -287.5% | -105.7% | – |
| EPS Diluted | -2.2 | -0.62 | -0.16 | 2.8 |
| Weighted Avg Shares Out | 39,184 | 39,184 | 49,375 | 49,964 |
| Weighted Avg Shares Out Dil | 39,184 | 39,184 | 49,375 | 49,964 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $10,300 | $2,000 | $5,000 |
| Depreciation & Amortization | $131,700 | $125,600 | $126,700 | $90,300 |
| EBITDA | $111,700 | $114,300 | $119,300 | $216,400 |
| % Margin | 8.3% | 8.1% | 8.1% | 16.2% |