Sartorius AG (SOAGY)
OTC: SOAGY
· Real-Time Price · USD
46.42
-0.02 (-0.05%)
At close: Aug 15, 2025, 11:44 AM
Sartorius 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 | 884.3M | 883M | 906.8M | 793.6M | 860.7M | 819.6M | 849.8M | 810.7M | 832M | 903.2M | 1.06B | 1.05B | 1.04B | 1.02B | 922.32M | 897.7M | 838.1M | 791.1M |
Cost of Revenue | 468.1M | 452M | 512.2M | 448.5M | 472.4M | 423.4M | 518.7M | 456.4M | 447.3M | 448.4M | 493.4M | 496.5M | 501.9M | 486.6M | 442M | 410M | 381.7M | 373.2M |
Gross Profit | 416.2M | 431M | 394.6M | 345.1M | 388.3M | 396.2M | 331.1M | 354.3M | 384.7M | 454.8M | 568.4M | 556.1M | 533.7M | 538.2M | 480.33M | 487.7M | 456.4M | 417.9M |
Operating Income | 131.9M | 137.5M | 140M | 68.2M | 106.3M | 122.3M | 159.3M | 91.7M | 125.4M | 178.5M | 349.1M | 272.5M | 276M | 278.7M | 260.74M | 239.1M | 231.4M | 219.7M |
Interest Income | n/a | 54.9M | -24.3M | 11.6M | 17.6M | 17.2M | n/a | n/a | 81.9M | 19.7M | n/a | 48.6M | 48.6M | 90.8M | 9.42M | 5.1M | 4.2M | 10.3M |
Pretax Income | 70.9M | 99.5M | 30M | 30.9M | 52.4M | 73.1M | 40.8M | 22M | 156.7M | 166.3M | 252M | 276.6M | 297.2M | 350.7M | 69.22M | 214.5M | 217M | 185.9M |
Net Income | 32.5M | 48.5M | 44.4M | 8.3M | 23.9M | 36.7M | 8.4M | 8.6M | 95M | 93.1M | 152.4M | 151.4M | 165.8M | 205.7M | 23.49M | 106.4M | 111.1M | 90.3M |
Selling & General & Admin | 225.2M | 231.9M | 218.3M | 216.7M | 225.2M | 223.9M | 235.7M | 216.8M | 204.1M | 212.6M | 213.1M | 214.8M | 202.2M | 198.9M | 209.42M | 185.8M | 184.1M | 166M |
Research & Development | 41.6M | 49.7M | 59.4M | 46.8M | 45.7M | 44.9M | 48M | 39.3M | 39.2M | 45.9M | 55.5M | 38.4M | 41.1M | 42.7M | 39.48M | 34M | 34.2M | 32.2M |
Other Expenses | 17.5M | 11.9M | -23.1M | 13.4M | 11.1M | 5.1M | -111.9M | 6.5M | 16M | 17.8M | -49.3M | 30.4M | 14.4M | 17.9M | -29.31M | 28.8M | 6.7M | 13.8M |
Operating Expenses | 284.3M | 293.5M | 254.6M | 276.9M | 282M | 273.9M | 171.8M | 262.6M | 259.3M | 276.3M | 219.3M | 283.6M | 257.6M | 259.5M | 219.69M | 248.6M | 225M | 211.9M |
Interest Expense | 61.1M | 92.8M | -2.6M | 48.9M | 71.4M | 66.4M | 99.2M | 58M | 50.6M | 31.8M | n/a | 44.4M | 27.4M | 18.9M | 170.93M | 29.7M | 18.6M | 30.4M |
Selling & Marketing Expenses | 160.4M | 173.2M | 169.4M | 163.9M | 165.8M | 170.2M | 167.3M | 157.2M | 153.6M | 160.8M | 160.8M | 165M | 153.7M | 149M | 163.68M | 145.4M | 142.1M | 129M |
Cost & Expenses | 752.4M | 745.5M | 766.8M | 725.4M | 754.4M | 697.3M | 690.5M | 719M | 706.6M | 724.7M | 712.7M | 780.1M | 759.5M | 746.1M | 661.68M | 658.6M | 606.7M | 585.2M |
Income Tax Expense | 19.1M | 26.9M | 7.3M | 8.4M | 13.9M | 19.7M | 20.4M | 5.9M | 26.2M | 43.4M | 47M | 71.9M | 74.9M | 73.4M | 45.15M | 70.3M | 66.8M | 60.3M |
Shares Outstanding (Basic) | 1.73B | 1.73B | 345.19M | 1.73B | 1.76B | 1.73B | 342.08M | 1.71B | 342.08M | 1.71B | 342.08M | 1.71B | 342.08M | 342.08M | 342.08M | 1.72B | 1.71B | 1.72B |
Shares Outstanding (Diluted) | 1.73B | 1.73B | 345.19M | 1.73B | 1.76B | 1.73B | 342.08M | 1.71B | 342.08M | 1.71B | 342.08M | 1.71B | 342.56M | 342.67M | 342.86M | 1.72B | 1.71B | 1.72B |
EPS (Basic) | 0.02 | 0.03 | 0.13 | 0.01 | 0.01 | 0.02 | 0.20 | 0.01 | 0.38 | 0.05 | 0.60 | 0.09 | 0.65 | 0.81 | 0.07 | 0.05 | 0.05 | 0.04 |
EPS (Diluted) | 0.02 | 0.03 | 0.13 | 0.01 | 0.01 | 0.02 | 0.20 | 0.01 | 0.38 | 0.05 | 0.60 | 0.09 | 0.65 | 0.81 | 0.07 | 0.05 | 0.05 | 0.04 |
EBITDA | 234.5M | 295.8M | 148.5M | 181.2M | 223.6M | 235.2M | 155.5M | 181.6M | 285.2M | 272.3M | 291.6M | 340.1M | 342.1M | 434.1M | 63.02M | 304.5M | 290.1M | 268.8M |
EBIT | 132M | 192.3M | 29.5M | 79.8M | 123.8M | 139.5M | 66.8M | 80M | 207.3M | 198.1M | 202.8M | 321M | 324.6M | 369.6M | 3.04M | 244.2M | 235.6M | 216.3M |
Depreciation & Amortization | 102.5M | 103.5M | 119M | 101.4M | 99.8M | 95.7M | 88.7M | 89.8M | 77.9M | 74.2M | 88.8M | 67.7M | 66.1M | 64.6M | 59.98M | 60.3M | 54.5M | 52.5M |