Sartorius AG
Sartorius AG (SARTF) Financial Performance & Income Statement Overview
Analyze Sartorius AG (SARTF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Sartorius AG (SARTF) Income Statement & Financial Overview
Explore comprehensive income reports for Sartorius AG SARTF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $883.00M | $906.80M | $793.60M | $860.70M |
| Cost of Revenue | $452.00M | $512.20M | $448.50M | $472.40M |
| Gross Profit | $431.00M | $394.60M | $345.10M | $388.30M |
| Gross Profit Ratio | $0.49 | $0.44 | $0.43 | $0.45 |
| R&D Expenses | $49.70M | $59.40M | $46.80M | $45.70M |
| SG&A Expenses | $231.90M | $218.30M | $216.70M | $225.20M |
| Operating Expenses | $293.50M | $394.60M | $276.90M | $240.30M |
| Total Costs & Expenses | $745.50M | $906.80M | $725.40M | $712.70M |
| Interest Income | $54.90M | $0.00 | $11.60M | $17.60M |
| Interest Expense | $92.80M | $0.00 | $48.90M | $71.40M |
| Depreciation & Amortization | $103.50M | $119.00M | $101.40M | $99.80M |
| EBITDA | $295.80M | $148.50M | $181.20M | $206.10M |
| EBITDA Ratio | $0.33 | $0.16 | $0.23 | $0.24 |
| Operating Income | $137.50M | $0.00 | $68.20M | $148.00M |
| Operating Income Ratio | $0.16 | $0.00 | $0.09 | $0.17 |
| Other Income/Expenses (Net) | -$38.00M | $30.00M | -$37.30M | -$95.60M |
| Income Before Tax | $99.50M | $30.00M | $30.90M | $52.40M |
| Income Before Tax Ratio | $0.11 | $0.03 | $0.04 | $0.06 |
| Income Tax Expense | $26.90M | $7.30M | $8.40M | $13.90M |
| Net Income | $48.50M | $44.40M | $8.30M | $23.90M |
| Net Income Ratio | $0.05 | $0.05 | $0.01 | $0.03 |
| EPS | $0.70 | $0.13 | $0.12 | $0.35 |
| Diluted EPS | $0.70 | $0.13 | $0.12 | $0.35 |
| Weighted Avg Shares Outstanding | $69.29M | $69.04M | $69.04M | $69.04M |
| Weighted Avg Shares Outstanding (Diluted) | $69.29M | $69.04M | $69.04M | $69.04M |
Over the last four quarters, Sartorius AG's revenue moved from $860.70M in Q2 2024 to $883.00M in Q1 2025. Operating income in Q1 2025 was $137.50M, with a strong operating margin of 16%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Sartorius AG remained robust at $295.80M, reflecting operational efficiency. Net income rose to $48.50M, with an EPS of $0.70. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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