Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 7,185,000 | 8,277,000 | 8,151,000 | 8,579,000 | 7,831,000 |
| Cost of Goods | 6,464,000 | 7,377,000 | 7,214,000 | 7,662,000 | 6,866,000 |
| Gross Profit | 722,000 | 901,000 | 936,000 | 916,000 | 965,000 |
| Operating Expenses | 1,163,000 | 1,153,000 | 1,069,000 | 1,121,000 | 1,063,000 |
| Operating Income | -441,000 | -252,000 | -133,000 | -205,000 | -98,000 |
| Interest Expense | 149,000 | -586,000 | 357,000 | 162,000 | 278,000 |
| Other Income | 336,000 | 469,000 | 437,000 | 634,000 | 396,000 |
| Pre-tax Income | -254,000 | 803,000 | -53,000 | 267,000 | 20,000 |
| Income Tax | 80,000 | 149,000 | 202,000 | 101,000 | 53,000 |
| Net Income Continuous | -334,000 | 653,000 | -255,000 | 166,000 | -33,000 |
| Minority Interests | -19,000 | -14,000 | -23,000 | -11,000 | -18,000 |
| Net Income | $-353,000 | $639,000 | $-278,000 | $155,000 | $-51,000 |
| EPS Basic Total Ops | -0.57 | 1.03 | -0.45 | 0.25 | -0.08 |
| EPS Basic Continuous Ops | -0.57 | 1.03 | -0.45 | 0.25 | -0.08 |
| EPS Diluted Total Ops | -0.57 | 1.03 | -0.45 | 0.25 | -0.08 |
| EPS Diluted Continuous Ops | -0.57 | 1.03 | -0.45 | 0.25 | -0.08 |
| EBITDA(a) | $82,000 | $794,000 | $575,000 | $708,000 | $590,000 |