BT Group plc
BTGOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $5,120,500 | $5,120,500 | $5,058,500 | $5,058,500 |
| % Growth | 0% | 1.2% | 0% | – |
| Cost of Goods Sold | $2,724,500 | $2,724,500 | $2,687,000 | $2,687,000 |
| Gross Profit | $2,396,000 | $2,396,000 | $2,371,500 | $2,371,500 |
| % Margin | 46.8% | 46.8% | 46.9% | 46.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,000 | $48,000 | $37,500 | $37,500 |
| SG&A Expenses | $234,500 | $234,500 | $236,000 | $236,000 |
| Sales & Mktg Exp. | $186,500 | $186,500 | $198,500 | $198,500 |
| Other Operating Expenses | $1,674,500 | $1,674,500 | $1,376,500 | $1,376,500 |
| Operating Expenses | $1,909,000 | $1,909,000 | $1,612,500 | $1,612,500 |
| Operating Income | $487,000 | $487,000 | $759,000 | $759,000 |
| % Margin | 9.5% | 9.5% | 15% | 15% |
| Other Income/Exp. Net | -$303,500 | -$303,500 | -$275,500 | -$275,500 |
| Pre-Tax Income | $183,500 | $183,500 | $483,500 | $483,500 |
| Tax Expense | $34,000 | $34,000 | $106,000 | $106,000 |
| Net Income | $149,500 | $149,500 | $377,500 | $377,500 |
| % Margin | 2.9% | 2.9% | 7.5% | 7.5% |
| EPS | 0.015 | 0.015 | 0.039 | 0.039 |
| % Growth | 0% | -61% | 0% | – |
| EPS Diluted | 0.015 | 0.015 | 0.038 | 0.038 |
| Weighted Avg Shares Out | 9,952,733 | 9,952,733 | 9,934,211 | 9,934,211 |
| Weighted Avg Shares Out Dil | 9,952,582 | 9,952,582 | 9,934,211 | 9,934,211 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $252,000 | $252,000 | $224,500 | $224,500 |
| Depreciation & Amortization | $1,110,500 | $1,110,500 | $1,009,000 | $1,009,000 |
| EBITDA | $1,834,000 | $1,834,000 | $1,844,000 | $1,844,000 |
| % Margin | 35.8% | 35.8% | 36.5% | 36.5% |