BTS Group AB (publ)
BGPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $626 | $721 | $647 | $796 |
| % Growth | -13.2% | 11.3% | -18.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $626 | $721 | $647 | $796 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $799 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $599 | $655 | $606 | -$120 |
| Operating Expenses | $599 | $655 | $606 | $679 |
| Operating Income | $27 | $65 | $41 | $118 |
| % Margin | 4.3% | 9% | 6.3% | 14.8% |
| Other Income/Exp. Net | -$9 | -$10 | -$6 | -$1 |
| Pre-Tax Income | $17 | $55 | $35 | $116 |
| Tax Expense | $5 | $15 | $10 | $33 |
| Net Income | $13 | $39 | $25 | $84 |
| % Margin | 2.1% | 5.5% | 3.9% | 10.5% |
| EPS | 0.69 | 2.03 | 1.33 | 4.3 |
| % Growth | -66% | 52.6% | -69.1% | – |
| EPS Diluted | 0.69 | 2.03 | 1.33 | 4.3 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $11 | $6 | $3 |
| Depreciation & Amortization | $34 | $37 | $36 | $39 |
| EBITDA | $61 | $102 | $77 | $157 |
| % Margin | 9.7% | 14.1% | 11.9% | 19.7% |