Cellnex Telecom, S.A.
CLLNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $995 | $1,040 | $964 | $1,106 |
| % Growth | -4.3% | 7.9% | -12.8% | – |
| Cost of Goods Sold | $74 | $1 | $73 | $408 |
| Gross Profit | $921 | $1,040 | $891 | $2,088 |
| % Margin | 92.6% | 100% | 92.4% | 188.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $812 | $911 | $776 | $1,749 |
| Operating Expenses | $812 | $911 | $776 | $1,754 |
| Operating Income | $202 | $129 | $115 | $334 |
| % Margin | 20.3% | 12.4% | 11.9% | 30.2% |
| Other Income/Exp. Net | -$400 | -$221 | -$200 | -$432 |
| Pre-Tax Income | -$197 | -$92 | -$85 | -$99 |
| Tax Expense | -$20 | -$20 | -$28 | -$492 |
| Net Income | -$173 | -$66 | -$49 | $390 |
| % Margin | -17.4% | -6.3% | -5.1% | 35.3% |
| EPS | -0.065 | -0.048 | -0.04 | 0.08 |
| % Growth | -34.3% | -21.6% | -149.8% | – |
| EPS Diluted | -0.065 | -0.048 | -0.04 | 0.08 |
| Weighted Avg Shares Out | 2,730 | 1,363 | 1,231 | 1,411 |
| Weighted Avg Shares Out Dil | 2,730 | 1,363 | 1,231 | 1,411 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $41 |
| Interest Expense | $324 | $220 | $196 | $472 |
| Depreciation & Amortization | $654 | $675 | $648 | $1,264 |
| EBITDA | $827 | $524 | $797 | $1,638 |
| % Margin | 83.1% | 50.4% | 82.7% | 148.1% |