WashTec AG
WashTec AG (WSU.DE) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for WashTec AG (WSU.DE), featuring income statements, balance sheets, and cash flow data.
WashTec AG (WSU.DE) Income Statement & Financial Overview
Explore comprehensive income reports for WashTec AG WSU.DE, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $108.83M | $142.64M | $114.08M | $119.41M |
| Cost of Revenue | $76.92M | $96.47M | $78.73M | $82.23M |
| Gross Profit | $31.91M | $46.17M | $35.35M | $37.18M |
| Gross Profit Ratio | $0.29 | $0.32 | $0.31 | $0.31 |
| R&D Expenses | $3.62M | $4.96M | $3.85M | $3.90M |
| SG&A Expenses | $22.99M | -$26.20M | $21.02M | $21.38M |
| Operating Expenses | $27.02M | $28.23M | $24.43M | $25.28M |
| Total Costs & Expenses | $103.93M | $124.69M | $103.16M | $107.51M |
| Interest Income | $77000.00 | $8000.00 | $49000.00 | $128000.00 |
| Interest Expense | $675000.00 | $868000.00 | $1.21M | $819000.00 |
| Depreciation & Amortization | $3.90M | $3.91M | $47000.00 | $3.58M |
| EBITDA | $8.87M | $21.94M | $10.97M | $14.67M |
| EBITDA Ratio | $0.08 | $0.15 | $0.10 | $0.12 |
| Operating Income | $4.89M | $17.95M | $10.92M | $11.90M |
| Operating Income Ratio | $0.04 | $0.13 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | -$597000.00 | -$787000.00 | -$1.16M | -$1.06M |
| Income Before Tax | $4.30M | $17.16M | $9.76M | $10.84M |
| Income Before Tax Ratio | $0.04 | $0.12 | $0.09 | $0.09 |
| Income Tax Expense | $1.35M | $3.49M | $3.08M | $3.28M |
| Net Income | $2.94M | $13.67M | $6.68M | $7.55M |
| Net Income Ratio | $0.03 | $0.10 | $0.06 | $0.06 |
| EPS | $0.22 | $1.02 | $0.50 | $0.56 |
| Diluted EPS | $0.22 | $1.02 | $0.50 | $0.56 |
| Weighted Avg Shares Outstanding | $13.38M | $13.38M | $13.38M | $13.38M |
| Weighted Avg Shares Outstanding (Diluted) | $13.38M | $13.38M | $13.38M | $13.38M |
Over the last four quarters, WashTec AG achieved steady financial progress, growing revenue from $119.41M in Q2 2024 to $108.83M in Q1 2025. Gross profit stayed firm with margins at 29% in Q1 2025 versus 31% in Q2 2024. Operating income totaled $4.89M in Q1 2025, maintaining a 4% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $8.87M. Net income dropped to $2.94M, with EPS at $0.22. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan