Biotest AG
Biotest AG (BTTAY) Financial Performance & Income Statement Overview
Review Biotest AG (BTTAY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Biotest AG (BTTAY) Income Statement & Financial Overview
Review Biotest AG BTTAY income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $124.20M | $203.50M | $150.70M | $156.80M |
| Cost of Revenue | $110.10M | $150.60M | $121.50M | $105.70M |
| Gross Profit | $14.10M | $52.90M | $29.20M | $51.10M |
| Gross Profit Ratio | $0.11 | $0.26 | $0.19 | $0.33 |
| R&D Expenses | $15.10M | $10.60M | $17.00M | $14.20M |
| SG&A Expenses | $20.60M | $28.80M | $14.80M | $21.40M |
| Operating Expenses | $37.10M | $29.50M | $36.50M | $25.50M |
| Total Costs & Expenses | $147.20M | $180.10M | $158.00M | $131.20M |
| Interest Income | $5.00M | $5.60M | $1.90M | $1.70M |
| Interest Expense | $12.10M | $11.80M | $9.50M | $10.00M |
| Depreciation & Amortization | $8.47M | $8.47M | $1.90M | $1.70M |
| EBITDA | -$18.00M | $3.30M | -$5.40M | $27.30M |
| EBITDA Ratio | -$0.14 | $0.02 | -$0.04 | $0.17 |
| Operating Income | -$23.00M | $23.40M | -$7.30M | $25.60M |
| Operating Income Ratio | -$0.19 | $0.11 | -$0.05 | $0.16 |
| Other Income/Expenses (Net) | -$7.10M | -$21.40M | -$7.60M | -$8.30M |
| Income Before Tax | -$30.10M | $2.10M | -$14.90M | $17.30M |
| Income Before Tax Ratio | -$0.24 | $0.01 | -$0.10 | $0.11 |
| Income Tax Expense | -$8.70M | $5.60M | -$5.60M | $7.60M |
| Net Income | -$21.40M | -$3.50M | -$9.30M | $9.70M |
| Net Income Ratio | -$0.17 | -$0.02 | -$0.06 | $0.06 |
| EPS | -$0.55 | -$0.09 | -$0.25 | $0.25 |
| Diluted EPS | -$0.55 | -$0.09 | -$0.25 | $0.25 |
| Weighted Avg Shares Outstanding | $38.91M | $35.79M | $39.57M | $39.57M |
| Weighted Avg Shares Outstanding (Diluted) | $38.91M | $38.69M | $39.57M | $39.57M |
Financial performance has remained strong, with revenue growing from $156.80M in Q2 2024 to $124.20M in Q1 2025. Gross profit continued to perform well, with margins at 11% in the latest quarter. Operating income reached -$23.00M in Q1 2025, holding a steady -19% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$18.00M. Net income dropped to -$21.40M, keeping EPS at -$0.55. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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