Axtel, S.A.B. de C.V.
AXTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $167,159 | $3,031,729 | $146,467 | $3,297,759 |
| % Growth | -94.5% | 1,969.9% | -95.6% | – |
| Cost of Goods Sold | $71,452 | $1,279,631 | $60,872 | $1,646,507 |
| Gross Profit | $95,707 | $1,752,098 | $85,595 | $1,651,252 |
| % Margin | 57.3% | 57.8% | 58.4% | 50.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,347,222 | $60,546 | $1,011,690 |
| SG&A Expenses | $76,268 | $1,347,222 | $60,488 | $1,011,690 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$22,900 | $0 | $28,712 |
| Operating Expenses | $76,268 | $1,324,322 | $60,488 | $1,040,402 |
| Operating Income | $19,439 | $427,776 | $25,108 | $610,850 |
| % Margin | 11.6% | 14.1% | 17.1% | 18.5% |
| Other Income/Exp. Net | -$6,023 | $160,888 | -$10,584 | -$497,767 |
| Pre-Tax Income | $13,416 | $588,664 | $14,524 | $113,083 |
| Tax Expense | $17,713 | $193,134 | $3,847 | $24,782 |
| Net Income | -$4,298 | $395,530 | $10,676 | $88,301 |
| % Margin | -2.6% | 13% | 7.3% | 2.7% |
| EPS | -0.002 | 0.008 | 0.004 | 0.032 |
| % Growth | -119.7% | 100% | -88.1% | – |
| EPS Diluted | -0.002 | 0.008 | 0.004 | 0.032 |
| Weighted Avg Shares Out | 2,780,053 | 2,780,053 | 2,780,053 | 2,766,636 |
| Weighted Avg Shares Out Dil | 2,780,053 | 2,780,053 | 2,780,053 | 2,766,636 |
| Supplemental Information | – | – | – | – |
| Interest Income | $355 | $513 | $997 | $1,133 |
| Interest Expense | $12,698 | $13,485 | $14,043 | $15,241 |
| Depreciation & Amortization | $29,430 | $537,131 | $25,091 | $548,968 |
| EBITDA | $55,543 | $1,356,300 | $53,658 | $963,413 |
| % Margin | 33.2% | 44.7% | 36.6% | 29.2% |