ElringKlinger AG
ElringKlinger AG (EGKLF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for ElringKlinger AG (EGKLF), featuring income statements, balance sheets, and cash flow data.
ElringKlinger AG (EGKLF) Income Statement & Financial Overview
Analyze ElringKlinger AG’s EGKLF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $423.12M | $452.07M | $440.82M | $444.95M |
| Cost of Revenue | $319.13M | $380.10M | $333.78M | $335.48M |
| Gross Profit | $103.99M | $71.97M | $107.04M | $109.47M |
| Gross Profit Ratio | $0.25 | $0.16 | $0.24 | $0.25 |
| R&D Expenses | $21.81M | $12.24M | $18.74M | $22.51M |
| SG&A Expenses | $63.87M | $65.84M | $64.63M | $64.54M |
| Operating Expenses | $83.98M | $23.36M | $83.37M | $87.06M |
| Total Costs & Expenses | $403.11M | $403.46M | $476.009M | $422.54M |
| Interest Income | $3.06M | $48.59M | $7.86M | $7.005M |
| Interest Expense | $15.28M | $20.41M | $17.93M | $12.64M |
| Depreciation & Amortization | $21.94M | $158.68M | $86.39M | $27.33M |
| EBITDA | $44.93M | $46.21M | $59.008M | $49.74M |
| EBITDA Ratio | $0.11 | $0.10 | $0.13 | $0.11 |
| Operating Income | $20.009M | $48.61M | $23.67M | $22.41M |
| Operating Income Ratio | $0.05 | $0.11 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$12.29M | -$187.12M | -$10.12M | -$6.48M |
| Income Before Tax | $7.72M | -$138.51M | -$45.30M | $15.93M |
| Income Before Tax Ratio | $0.02 | -$0.31 | -$0.10 | $0.04 |
| Income Tax Expense | $6.10M | -$11.46M | $10.85M | $6.46M |
| Net Income | $3.49M | -$104.83M | -$56.18M | $9.81M |
| Net Income Ratio | $0.008 | -$0.23 | -$0.13 | $0.02 |
| EPS | $0.06 | -$1.66 | -$0.89 | $0.15 |
| Diluted EPS | $0.06 | -$1.66 | -$0.89 | $0.15 |
| Weighted Avg Shares Outstanding | $58.20M | $63.36M | $63.12M | $65.42M |
| Weighted Avg Shares Outstanding (Diluted) | $58.20M | $63.36M | $63.12M | $65.42M |
Financial performance has remained strong, with revenue growing from $444.95M in Q2 2024 to $423.12M in Q1 2025. Gross profit continued to perform well, with margins at 25% in the latest quarter. Operating income reached $20.009M in Q1 2025, holding a steady 5% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $44.93M. Net income rose to $3.49M, keeping EPS at $0.06. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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