B Communications Ltd
BCOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,145,000 | $2,136,000 | $2,235,000 | $2,203,000 |
| % Growth | 0.4% | -4.4% | 1.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,145,000 | $2,136,000 | $2,235,000 | $2,203,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $79,000 | $0 | $0 | -$891,000 |
| SG&A Expenses | $214,000 | $139,000 | $141,000 | -$782,000 |
| Sales & Mktg Exp. | $135,000 | $139,000 | $141,000 | $109,000 |
| Other Operating Expenses | -$175,073 | $1,369,000 | $1,655,000 | $2,656,000 |
| Operating Expenses | $38,927 | $1,508,000 | $1,796,000 | $1,874,000 |
| Operating Income | $252,573 | $628,000 | $439,000 | $329,000 |
| % Margin | 11.8% | 29.4% | 19.6% | 14.9% |
| Other Income/Exp. Net | -$79,665 | -$139,000 | -$105,000 | -$89,000 |
| Pre-Tax Income | $172,908 | $489,000 | $334,000 | $240,000 |
| Tax Expense | $72,000 | $77,000 | $90,000 | $57,000 |
| Net Income | $41,341 | $81,000 | $21,000 | $30,000 |
| % Margin | 1.9% | 3.8% | 0.9% | 1.4% |
| EPS | 1.31 | 0.78 | 0.2 | 0.28 |
| % Growth | 67.9% | 290% | -28.6% | – |
| EPS Diluted | 1.3 | 0.78 | 0.2 | 0.28 |
| Weighted Avg Shares Out | 104,580 | 103,846 | 105,000 | 108,000 |
| Weighted Avg Shares Out Dil | 105,385 | 103,846 | 105,000 | 108,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,000 | $7,392 | $28,000 | $90,000 |
| Interest Expense | $104,000 | $33,709 | $153,000 | $121,000 |
| Depreciation & Amortization | $380,000 | $383,000 | $456,000 | $300,500 |
| EBITDA | $1,057,000 | $985,000 | $943,000 | $792,500 |
| % Margin | 49.3% | 46.1% | 42.2% | 36% |