Ypsomed Holding AG
YPHDF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $455,355 | $212,431 | $212,431 | $162,003 |
| % Growth | 114.4% | 0% | 31.1% | – |
| Cost of Goods Sold | $266,781 | $125,111 | $125,111 | $103,290 |
| Gross Profit | $188,574 | $87,320 | $87,320 | $58,713 |
| % Margin | 41.4% | 41.1% | 41.1% | 36.2% |
| R&D Expenses | $23,708 | $27,579 | $27,579 | $0 |
| G&A Expenses | $0 | $10,345 | $10,345 | $7,554 |
| SG&A Expenses | $70,647 | $33,143 | $33,143 | $29,628 |
| Sales & Mktg Exp. | $0 | $22,798 | $22,798 | $22,074 |
| Other Operating Expenses | $0 | -$9,573 | -$9,573 | $8,831 |
| Operating Expenses | $94,355 | $51,149 | $51,149 | $38,459 |
| Operating Income | $94,219 | $36,171 | $36,171 | $20,255 |
| % Margin | 20.7% | 17% | 17% | 12.5% |
| Other Income/Exp. Net | $90,667 | -$2,162 | -$2,162 | -$2,107 |
| Pre-Tax Income | $184,886 | $34,009 | $34,009 | $18,148 |
| Tax Expense | $10,254 | $6,557 | $6,557 | $1,848 |
| Net Income | $174,633 | $27,452 | $27,452 | $16,300 |
| % Margin | 38.4% | 12.9% | 12.9% | 10.1% |
| EPS | 12.8 | 2.01 | 2.01 | 1.19 |
| % Growth | 536.8% | 0% | 68.9% | – |
| EPS Diluted | 12.79 | 2.01 | 2.01 | 1.19 |
| Weighted Avg Shares Out | 13,646 | 13,657 | 13,657 | 13,650 |
| Weighted Avg Shares Out Dil | 13,654 | 13,653 | 13,653 | 13,654 |
| Supplemental Information | – | – | – | – |
| Interest Income | $593 | $0 | $0 | $0 |
| Interest Expense | $2,988 | $1,624 | $1,624 | $1,645 |
| Depreciation & Amortization | $46,725 | $7,909 | $7,909 | $18,768 |
| EBITDA | $234,599 | $44,080 | $44,080 | $44,140 |
| % Margin | 51.5% | 20.8% | 20.8% | 27.2% |