adidas AG (ADDDF)
OTC: ADDDF
· Real-Time Price · USD
194.89
4.88 (2.57%)
At close: Aug 15, 2025, 11:34 AM
adidas Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.95B | 6.15B | 5.96B | 6.44B | 5.82B | 5.46B | 4.81B | 6B | 5.34B | 5.27B | 5.21B | 6.41B | 5.6B | 5.3B | 5.14B | 5.75B | 5.08B | 5.27B |
Cost of Revenue | 2.88B | 2.95B | 3B | 3.14B | 2.86B | 2.66B | 2.67B | 3.04B | 2.63B | 2.91B | 3.17B | 3.26B | 2.78B | 2.65B | 2.62B | 2.87B | 2.45B | 2.54B |
Gross Profit | 3.08B | 3.21B | 2.97B | 3.3B | 2.96B | 2.8B | 2.15B | 2.96B | 2.72B | 2.36B | 2.04B | 3.15B | 2.81B | 2.65B | 2.52B | 2.88B | 2.63B | 2.73B |
Operating Income | 546M | 610M | 57M | 598M | 328M | 320M | -396M | 409M | 176M | 60M | -724M | 564M | 392M | 437M | 66M | 672M | 543M | 704M |
Interest Income | 9M | 34M | 28M | 29M | 20M | 24M | 18M | 31M | 19M | 13M | 156M | 8M | 16M | 8M | 1M | 6M | 4M | 3M |
Pretax Income | 488M | 585M | -29M | 601M | 304M | 245M | -416M | 326M | 123M | 32M | -734M | 411M | 300M | 411M | 44M | 629M | 510M | 669M |
Net Income | 369M | 428M | -39M | 443M | 190M | 170M | -379M | 259M | 84M | -39M | -512M | 347M | 294M | 482M | 201M | 960M | 397M | 558M |
Selling & General & Admin | 712M | 746M | 8.83B | 724M | 2.64B | 2.48B | 2.55B | 644M | 617M | 601M | 8.02B | 691M | 663M | 641M | 6.98B | 674M | 616M | 541M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.82B | 1.85B | -5.92B | 1.98B | 6M | 2M | 9M | 5M | 18M | 39M | 41M | 58M | 50M | 24M | n/a | 3M | 2M | 7M |
Operating Expenses | 2.53B | 2.6B | 2.91B | 2.7B | 2.63B | 2.48B | 2.54B | 2.54B | 2.54B | 2.3B | 2.7B | 2.58B | 2.42B | 2.21B | 2.45B | 2.21B | 2.09B | 2.03B |
Interest Expense | 67M | 59M | 20M | 25M | 62M | 115M | 56M | 115M | 71M | 41M | 1M | 162M | 107M | 34M | 54M | 49M | 37M | 38M |
Selling & Marketing Expenses | 712M | 746M | 6.69B | 724M | 707M | 657M | 6.21B | 644M | 617M | 601M | 6.37B | 691M | 663M | 641M | 5.5B | 674M | 616M | 541M |
Cost & Expenses | 5.41B | 5.54B | 5.91B | 5.84B | 5.49B | 5.14B | 5.21B | 5.59B | 5.17B | 5.21B | 5.87B | 5.84B | 5.2B | 4.87B | 5.07B | 5.08B | 4.54B | 4.56B |
Income Tax Expense | 114M | 149M | -2M | 133M | 93M | 74M | -15M | 55M | 27M | 55M | -252M | 345M | -60M | 101M | -79M | 150M | 123M | 166M |
Shares Outstanding (Basic) | 178.26M | 178.55M | 178.55M | 178.55M | 178.55M | 178.55M | 178.55M | 178.55M | 178.55M | 178.54M | 178.54M | 181.68M | 182.53M | 189.02M | 192.38M | 194.33M | 195.07M | 195.07M |
Shares Outstanding (Diluted) | 178.26M | 178.55M | 178.56M | 178.55M | 178.55M | 178.55M | 178.55M | 178.55M | 178.55M | 178.54M | 178.54M | 181.68M | 183.75M | 189.02M | 192.38M | 194.33M | 195.57M | 195.1M |
EPS (Basic) | 2.07 | 2.40 | -0.22 | 2.48 | 1.06 | 0.95 | -2.12 | 1.45 | 0.47 | -0.22 | -2.87 | 1.91 | 1.61 | 2.55 | 1.05 | 4.94 | 2.03 | 2.86 |
EPS (Diluted) | 2.07 | 2.40 | -0.22 | 2.48 | 1.06 | 0.95 | -2.12 | 1.45 | 0.47 | -0.22 | -2.87 | 1.91 | 1.60 | 2.55 | 1.05 | 4.94 | 2.03 | 2.86 |
EBITDA | 833M | 926M | 292M | 936M | 653M | 633M | -171M | 764M | 492M | 354M | -366M | 951M | 692M | 812M | 421M | 936M | 837M | 985M |
EBIT | 555M | 644M | -9M | 626M | 366M | 360M | -481M | 441M | 194M | 73M | -899M | 573M | 407M | 445M | 98M | 678M | 547M | 707M |
Depreciation & Amortization | 278M | 282M | 301M | 310M | 287M | 273M | 310M | 323M | 298M | 281M | 345M | 378M | 285M | 367M | 323M | 258M | 290M | 278M |