OVB Holding AG
OVB Holding AG (O4B.DE) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for OVB Holding AG (O4B.DE), covering cash flow, earnings, and balance sheets.
OVB Holding AG (O4B.DE) Income Statement & Financial Overview
Analyze OVB Holding AG’s O4B.DE earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $108.31M | $110.52M | $99.48M | $101.84M |
| Cost of Revenue | $88.15M | $87.83M | $80.13M | $82.65M |
| Gross Profit | $22.93M | $19.78M | $19.35M | $19.18M |
| Gross Profit Ratio | $0.21 | $0.18 | $0.19 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.86M | $10.38M | $12.84M | $12.58M |
| Operating Expenses | $17.97M | $16.50M | $14.74M | $14.14M |
| Total Costs & Expenses | $108.87M | $104.80M | $97.20M | $96.79M |
| Interest Income | $898000.00 | $909000.00 | $1.28M | $1.88M |
| Interest Expense | $99000.00 | $115000.00 | $95000.00 | $186000.00 |
| Depreciation & Amortization | $2.76M | $2.91M | $2.54M | $2.47M |
| EBITDA | $5.78M | $11.04M | $8.44M | $9.30M |
| EBITDA Ratio | $0.05 | $0.10 | $0.08 | $0.09 |
| Operating Income | $2.72M | $5.72M | $4.61M | $5.04M |
| Operating Income Ratio | $0.03 | $0.05 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | $201000.00 | $4.74M | $1.19M | $1.70M |
| Income Before Tax | $2.92M | $8.02M | $5.80M | $6.74M |
| Income Before Tax Ratio | $0.03 | $0.07 | $0.06 | $0.07 |
| Income Tax Expense | $1.49M | $2.08M | $1.61M | $1.83M |
| Net Income | $1.37M | $5.90M | $4.09M | $4.84M |
| Net Income Ratio | $0.01 | $0.05 | $0.04 | $0.05 |
| EPS | $0.10 | $0.41 | $0.29 | $0.34 |
| Diluted EPS | $0.10 | $0.41 | $0.29 | $0.34 |
| Weighted Avg Shares Outstanding | $14.25M | $14.25M | $14.11M | $14.24M |
| Weighted Avg Shares Outstanding (Diluted) | $14.25M | $14.25M | $14.11M | $14.24M |
The company's financials show resilient growth, with revenue advancing from $101.84M in Q2 2024 to $108.31M in Q1 2025. Gross profit remained healthy with margins at 21% in Q1 2025 compared to 19% in Q2 2024. Operating income hit $2.72M last quarter, sustaining a consistent 3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $5.78M. Net income dropped to $1.37M, while earnings per share reached $0.10. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan