EDAG Engineering Group AG
EDAG Engineering Group AG (ED4.DE) Financial Performance & Income Statement Overview
Analyze EDAG Engineering Group AG (ED4.DE) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
EDAG Engineering Group AG (ED4.DE) Income Statement & Financial Overview
Explore comprehensive income reports for EDAG Engineering Group AG ED4.DE, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $176.23M | $208.63M | $211.89M | $216.84M |
| Cost of Revenue | $29.59M | $20.06M | $181.46M | $181.77M |
| Gross Profit | $146.64M | $188.57M | $30.43M | $35.08M |
| Gross Profit Ratio | $0.83 | $0.90 | $0.14 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $17.78M | $25.82M |
| Operating Expenses | $245.60M | $147.82M | $22.19M | $21.91M |
| Total Costs & Expenses | $275.19M | $167.88M | $216.29M | $203.68M |
| Interest Income | $804000.00 | $784000.00 | $947000.00 | $1.20M |
| Interest Expense | $4.32M | $4.52M | $4.57M | $4.49M |
| Depreciation & Amortization | $15.70M | $10.78M | $10.48M | $10.32M |
| EBITDA | -$21.10M | $23.11M | $14.53M | $19.75M |
| EBITDA Ratio | -$0.12 | $0.11 | $0.07 | $0.09 |
| Operating Income | -$98.96M | $40.75M | $40.92M | $13.16M |
| Operating Income Ratio | -$0.56 | $0.20 | $0.19 | $0.06 |
| Other Income/Expenses (Net) | $57.87M | -$32.94M | -$36.09M | $30.98M |
| Income Before Tax | -$41.08M | $7.81M | $4.83M | $10.06M |
| Income Before Tax Ratio | -$0.23 | $0.04 | $0.02 | $0.05 |
| Income Tax Expense | -$10.96M | $2.60M | $1.73M | $3.52M |
| Net Income | -$30.07M | $5.21M | $3.46M | $7.04M |
| Net Income Ratio | -$0.17 | $0.02 | $0.02 | $0.03 |
| EPS | -$1.21 | $0.21 | $0.14 | $0.28 |
| Diluted EPS | -$1.21 | $0.21 | $0.14 | $0.28 |
| Weighted Avg Shares Outstanding | $25.00M | $24.79M | $24.74M | $25.00M |
| Weighted Avg Shares Outstanding (Diluted) | $25.00M | $24.79M | $24.74M | $25.00M |
Over the last four quarters, EDAG Engineering Group AG's revenue moved from $216.84M in Q1 2024 to $176.23M in Q4 2024. Operating income in Q4 2024 was -$98.96M, with a strong operating margin of -56%. Despite fluctuations in R&D and SG&A expenses, EBITDA for EDAG Engineering Group AG remained robust at -$21.10M, reflecting operational efficiency. Net income dropped to -$30.07M, with an EPS of -$1.21. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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