Leifheit AG
Leifheit AG (LEI.DE) Financial Performance & Income Statement Overview
Explore the financials of Leifheit AG (LEI.DE), including yearly and quarterly data on income, cash flow, and balance sheets.
Leifheit AG (LEI.DE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Leifheit AG LEI.DE financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $63.74M | $58.44M | $65.76M | $69.08M |
| Cost of Revenue | $34.65M | $31.96M | $36.77M | $38.60M |
| Gross Profit | $29.09M | $26.48M | $29.00M | $30.47M |
| Gross Profit Ratio | $0.46 | $0.45 | $0.44 | $0.44 |
| R&D Expenses | $1.16M | $1.52M | $1.19M | $1.30M |
| SG&A Expenses | $24.74M | $22.68M | $24.81M | $25.63M |
| Operating Expenses | $25.90M | $24.20M | $25.85M | $26.93M |
| Total Costs & Expenses | $60.55M | $57.44M | $62.61M | $65.44M |
| Interest Income | $187000.00 | $260000.00 | $304000.00 | $421000.00 |
| Interest Expense | $453000.00 | $531000.00 | $474000.00 | $481000.00 |
| Depreciation & Amortization | $1.93M | $2.03M | $1.86M | $1.90M |
| EBITDA | $5.25M | $4.08M | $5.38M | $5.95M |
| EBITDA Ratio | $0.08 | $0.07 | $0.08 | $0.09 |
| Operating Income | $3.19M | $1.31M | $3.15M | $3.69M |
| Operating Income Ratio | $0.05 | $0.02 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$355000.00 | $211000.00 | -$101000.00 | -$122000.00 |
| Income Before Tax | $2.84M | $1.52M | $3.05M | $3.57M |
| Income Before Tax Ratio | $0.04 | $0.03 | $0.05 | $0.05 |
| Income Tax Expense | $823000.00 | $334000.00 | $910000.00 | $1.05M |
| Net Income | $2.02M | $1.19M | $2.14M | $2.52M |
| Net Income Ratio | $0.03 | $0.02 | $0.03 | $0.04 |
| EPS | $0.22 | $0.13 | $0.22 | $0.27 |
| Diluted EPS | $0.22 | $0.13 | $0.22 | $0.27 |
| Weighted Avg Shares Outstanding | $9.16M | $9.32M | $9.73M | $9.34M |
| Weighted Avg Shares Outstanding (Diluted) | $9.16M | $9.32M | $9.73M | $9.34M |
Over the last four quarters, Leifheit AG's revenue moved from $69.08M in Q2 2024 to $63.74M in Q1 2025. Operating income in Q1 2025 was $3.19M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Leifheit AG remained robust at $5.25M, reflecting operational efficiency. Net income rose to $2.02M, with an EPS of $0.22. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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