Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 277.26M | 276.90M | 266.38M | 244.43M | 265.96M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 277.26M | 276.90M | 266.38M | 244.43M | 265.96M |
| Cost of Revenue | 182.40M | 182.16M | 169.84M | 155.84M | 175.00M |
| Gross Profit | 94.86M | 94.73M | 96.54M | 88.59M | 90.96M |
| SG&A Expenses | 60.64M | 60.56M | 62.72M | 57.55M | 44.90M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 813.00K | 811.90K | -1.58M | -1.45M | 864.90K |
| Total Operating Expenses | 263.59M | 263.25M | 252.35M | 231.56M | 237.86M |
| Operating Income | 13.67M | 13.65M | 14.03M | 12.87M | 28.10M |
| Income Before Tax | -77.85M | -77.74M | 14.02M | 12.86M | 28.49M |
| Income Tax Expenses | 2.62M | 2.62M | 3.15M | 2.89M | 2.76M |
| Earnings from Continuing Operations | -80.47M | -80.37M | 10.86M | 9.97M | 25.74M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -80.47M | -80.37M | 10.86M | 9.97M | 25.74M |
| EBIT | 13.67M | 13.65M | 14.03M | 12.87M | 28.10M |
| EBITDA | 20.42M | 20.39M | 29.25M | 26.84M | 35.21M |
| EPS Basic | -6.38 | -6.37 | 0.85 | 0.78 | 2.02 |
| Normalized Basic EPS | 0.59 | 0.59 | 0.69 | 0.63 | 1.40 |
| EPS Diluted | -6.38 | -6.37 | 0.85 | 0.78 | 2.01 |
| Normalized Diluted EPS | 0.59 | 0.59 | 0.69 | 0.63 | 1.40 |
| Average Basic Shares Outstanding | 12.61M | 12.61M | 12.71M | 12.71M | 12.77M |
| Average Diluted Shares Outstanding | 12.61M | 12.61M | 12.71M | 12.71M | 12.77M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 0.00% | 212.16% | 212.16% | 0.00% |