BTS Group Holdings Public Company Limited
BTSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,192 | $5,272 | $5,409 | $5,475 |
| % Growth | -1.5% | -2.5% | -1.2% | – |
| Cost of Goods Sold | $3,757 | $3,748 | $3,704 | $3,799 |
| Gross Profit | $1,434 | $1,525 | $1,705 | $1,676 |
| % Margin | 27.6% | 28.9% | 31.5% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,255 | $1,076 | $945 | $1,324 |
| SG&A Expenses | $1,705 | $1,484 | $1,351 | $1,669 |
| Sales & Mktg Exp. | $450 | $408 | $406 | $345 |
| Other Operating Expenses | -$2,764 | -$1,912 | -$1,576 | -$5,061 |
| Operating Expenses | -$1,059 | -$427 | -$226 | -$3,392 |
| Operating Income | $2,493 | $1,952 | $1,930 | $5,068 |
| % Margin | 48% | 37% | 35.7% | 92.6% |
| Other Income/Exp. Net | -$1,863 | -$1,804 | -$1,656 | -$1,584 |
| Pre-Tax Income | $630 | $148 | $274 | $3,485 |
| Tax Expense | $646 | $597 | $507 | $481 |
| Net Income | $102 | -$230 | -$87 | $3,042 |
| % Margin | 2% | -4.4% | -1.6% | 55.6% |
| EPS | 0.6 | -1.43 | -0.57 | 20 |
| % Growth | 142% | -150.9% | -102.9% | – |
| EPS Diluted | 0.6 | -1.43 | -0.57 | 20 |
| Weighted Avg Shares Out | 161 | 161 | 152 | 150 |
| Weighted Avg Shares Out Dil | 161 | 161 | 152 | 150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,162 | $1,342 | $1,378 | $1,633 |
| Interest Expense | $2,043 | $1,853 | $1,787 | $1,789 |
| Depreciation & Amortization | $858 | $727 | $431 | $974 |
| EBITDA | $3,532 | $2,728 | $2,492 | $981 |
| % Margin | 68% | 51.7% | 46.1% | 17.9% |