Deutsche Bank
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $15,077,000 | $15,027,000 | $16,367,000 | $15,267,000 |
Gross Profit | 7,607,000 | 7,398,000 | 8,073,000 | 6,772,000 |
EBITDA | 2,445,000 | 2,421,000 | 2,837,000 | 582,000 |
Net Income | 1,773,000 | 1,687,000 | 1,968,000 | 303,000 |
Net Change In Cash | 15,077,000 | 15,027,000 | 16,367,000 | 15,267,000 |
Cash | 148,007,000 | 143,890,000 | 159,028,000 | 153,654,000 |
Basic Shares | 1,999,900 | 2,006,800 | 1,997,700 | 1,998,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $66,340,000 | $59,348,000 | $37,305,000 | $25,303,000 |
Gross Profit | 28,218,000 | 27,370,000 | 25,430,000 | 25,303,000 |
EBITDA | 5,291,000 | 5,678,000 | 5,594,000 | 3,245,000 |
EBIT | 5,716,000 | 5,594,000 | 3,245,000 | |
Net Income | 3,366,000 | 4,772,000 | 5,525,000 | 2,365,000 |
Net Change In Cash | 66,340,000 | 59,348,000 | 37,305,000 | 25,303,000 |
Free Cash Flow | -29,112,000 | 5,184,000 | -2,450,000 | -3,502,000 |
Cash | 153,654,000 | 184,556,000 | 186,091,000 | 199,363,000 |
Basic Shares | 2,039,300 | 2,104,000 | 2,125,600 | 2,143,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.91 |
2025-06-30 | $0.48 |
2025-03-31 | $1.03 |
2024-12-31 | $0.15 |
