Proximus PLC
BGAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,540,000 | $1,532,000 | $1,622,000 | $1,674,000 |
| % Growth | 0.5% | -5.5% | -3.1% | – |
| Cost of Goods Sold | $543,000 | $521,000 | $590,000 | $658,000 |
| Gross Profit | $997,000 | $1,011,000 | $1,032,000 | $1,016,000 |
| % Margin | 64.7% | 66% | 63.6% | 60.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $106,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $106,000 |
| Other Operating Expenses | $851,000 | $750,000 | $795,000 | $832,000 |
| Operating Expenses | $851,000 | $750,000 | $795,000 | $938,000 |
| Operating Income | $146,000 | $261,000 | $237,000 | $78,000 |
| % Margin | 9.5% | 17% | 14.6% | 4.7% |
| Other Income/Exp. Net | -$40,000 | -$42,000 | -$54,000 | -$46,000 |
| Pre-Tax Income | $106,000 | $219,000 | $183,000 | $32,000 |
| Tax Expense | $21,000 | $41,000 | $43,000 | -$48,000 |
| Net Income | $85,000 | $175,000 | $138,000 | $75,000 |
| % Margin | 5.5% | 11.4% | 8.5% | 4.5% |
| EPS | 0.26 | 0.54 | 0.43 | 0.23 |
| % Growth | -51.9% | 25.6% | 87% | – |
| EPS Diluted | 0.26 | 0.54 | 0.43 | 0.23 |
| Weighted Avg Shares Out | 322,462 | 322,462 | 322,462 | 322,667 |
| Weighted Avg Shares Out Dil | 322,462 | 322,462 | 322,462 | 322,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $6,000 |
| Interest Expense | $35,000 | $43,586 | $51,000 | $49,000 |
| Depreciation & Amortization | $349,000 | $337,000 | $328,000 | $323,000 |
| EBITDA | $490,000 | $605,000 | $562,000 | $404,000 |
| % Margin | 31.8% | 39.5% | 34.6% | 24.1% |