BTS Group AB (publ)
BGPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $625,671 | $720,569 | $647,143 | $796,467 |
| % Growth | -13.2% | 11.3% | -18.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $625,671 | $720,569 | $647,143 | $796,467 |
| % 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 | $798,952 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $599,019 | $655,480 | $606,381 | -$120,091 |
| Operating Expenses | $599,019 | $655,480 | $606,381 | $678,861 |
| Operating Income | $26,652 | $65,089 | $40,762 | $117,606 |
| % Margin | 4.3% | 9% | 6.3% | 14.8% |
| Other Income/Exp. Net | -$9,356 | -$10,238 | -$5,864 | -$1,207 |
| Pre-Tax Income | $17,296 | $54,851 | $34,898 | $116,399 |
| Tax Expense | $4,843 | $15,358 | $9,771 | $32,764 |
| Net Income | $13,434 | $39,306 | $25,127 | $83,635 |
| % 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 | 19,397 | 19,397 | 19,397 | 19,397 |
| Weighted Avg Shares Out Dil | 19,397 | 19,397 | 19,397 | 19,397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $10,941 | $5,998 | $2,966 |
| Depreciation & Amortization | $33,982 | $36,676 | $36,178 | $39,351 |
| EBITDA | $60,634 | $101,765 | $76,940 | $156,957 |
| % Margin | 9.7% | 14.1% | 11.9% | 19.7% |