Progress-Werk Oberkirch AG
Progress-Werk Oberkirch AG (PWO.DE) Financial Performance & Income Statement Overview
Review Progress-Werk Oberkirch AG (PWO.DE) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Progress-Werk Oberkirch AG (PWO.DE) Income Statement & Financial Overview
Review Progress-Werk Oberkirch AG PWO.DE income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $136.98M | $133.89M | $132.66M | $141.79M |
| Cost of Revenue | $79.02M | $77.06M | $77.22M | $84.70M |
| Gross Profit | $57.96M | $56.83M | $55.43M | $57.09M |
| Gross Profit Ratio | $0.42 | $0.42 | $0.42 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.01M | $15.43M | $11.65M | $0.00 |
| Operating Expenses | $52.93M | $48.77M | $49.19M | $57.09M |
| Total Costs & Expenses | $131.94M | $125.83M | $126.41M | $133.78M |
| Interest Income | $0.00 | $825000.00 | $0.00 | $0.00 |
| Interest Expense | $2.22M | $3.62M | $2.28M | $2.39M |
| Depreciation & Amortization | $6.16M | $5.76M | $5.88M | $5.96M |
| EBITDA | $11.20M | $15.17M | $12.12M | $13.97M |
| EBITDA Ratio | $0.08 | $0.11 | $0.09 | $0.10 |
| Operating Income | $5.04M | $8.05M | $6.24M | $8.01M |
| Operating Income Ratio | $0.04 | $0.06 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | -$2.22M | -$2.27M | -$2.28M | -$2.39M |
| Income Before Tax | $2.81M | $5.79M | $3.96M | $5.62M |
| Income Before Tax Ratio | $0.02 | $0.04 | $0.03 | $0.04 |
| Income Tax Expense | $1.11M | $2.90M | $1.01M | $2.23M |
| Net Income | $1.70M | $2.88M | $2.95M | $3.40M |
| Net Income Ratio | $0.01 | $0.02 | $0.02 | $0.02 |
| EPS | $0.54 | $0.92 | $0.94 | $1.09 |
| Diluted EPS | $0.54 | $0.92 | $0.94 | $1.09 |
| Weighted Avg Shares Outstanding | $3.15M | $3.13M | $3.13M | $3.13M |
| Weighted Avg Shares Outstanding (Diluted) | $3.15M | $3.13M | $3.13M | $3.13M |
Over the last four quarters, Progress-Werk Oberkirch AG's revenue moved from $141.79M in Q2 2024 to $136.98M in Q1 2025. Operating income in Q1 2025 was $5.04M, with a strong operating margin of 4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Progress-Werk Oberkirch AG remained robust at $11.20M, reflecting operational efficiency. Net income dropped to $1.70M, with an EPS of $0.54. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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