BTS Group Holdings Public Company Limited
BTSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,191,594 | $5,272,129 | $5,408,588 | $5,475,100 |
| % Growth | -1.5% | -2.5% | -1.2% | – |
| Cost of Goods Sold | $3,757,358 | $3,747,552 | $3,704,063 | $3,798,809 |
| Gross Profit | $1,434,236 | $1,524,577 | $1,704,525 | $1,676,291 |
| % Margin | 27.6% | 28.9% | 31.5% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,255,368 | $1,076,079 | $945,016 | $1,323,903 |
| SG&A Expenses | $1,704,915 | $1,484,212 | $1,350,924 | $1,669,370 |
| Sales & Mktg Exp. | $449,547 | $408,133 | $405,908 | $345,467 |
| Other Operating Expenses | -$2,763,750 | -$1,911,652 | -$1,576,465 | -$5,061,182 |
| Operating Expenses | -$1,058,835 | -$427,440 | -$225,541 | -$3,391,812 |
| Operating Income | $2,493,071 | $1,952,017 | $1,930,066 | $5,068,103 |
| % Margin | 48% | 37% | 35.7% | 92.6% |
| Other Income/Exp. Net | -$1,862,678 | -$1,803,844 | -$1,656,157 | -$1,583,551 |
| Pre-Tax Income | $630,393 | $148,173 | $273,909 | $3,484,552 |
| Tax Expense | $646,378 | $596,704 | $507,283 | $481,296 |
| Net Income | $102,363 | -$229,567 | -$86,750 | $3,041,983 |
| % 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 | 160,940 | 160,940 | 152,160 | 149,810 |
| Weighted Avg Shares Out Dil | 160,940 | 160,940 | 152,160 | 149,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,161,608 | $1,341,853 | $1,378,206 | $1,633,100 |
| Interest Expense | $2,043,000 | $1,853,000 | $1,787,000 | $1,789,000 |
| Depreciation & Amortization | $858,142 | $726,879 | $430,915 | $973,636 |
| EBITDA | $3,531,535 | $2,728,052 | $2,491,825 | $980,557 |
| % Margin | 68% | 51.7% | 46.1% | 17.9% |