Cellnex Telecom, S.A.
CLLNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $995,000 | $1,040,165 | $964,000 | $1,105,503 |
| % Growth | -4.3% | 7.9% | -12.8% | – |
| Cost of Goods Sold | $74,000 | $663 | $73,000 | $408,036 |
| Gross Profit | $921,000 | $1,040,165 | $891,000 | $2,087,503 |
| % 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 | $4,318 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $812,000 | $911,130 | $776,000 | $1,749,424 |
| Operating Expenses | $812,000 | $911,130 | $776,000 | $1,753,742 |
| Operating Income | $202,159 | $129,035 | $115,000 | $333,761 |
| % Margin | 20.3% | 12.4% | 11.9% | 30.2% |
| Other Income/Exp. Net | -$399,643 | -$220,684 | -$200,000 | -$432,384 |
| Pre-Tax Income | -$197,485 | -$91,649 | -$85,000 | -$98,623 |
| Tax Expense | -$20,000 | -$20,165 | -$28,000 | -$492,160 |
| Net Income | -$172,945 | -$66,042 | -$49,000 | $390,043 |
| % 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 | 2,729,644 | 1,363,124 | 1,230,553 | 1,411,149 |
| Weighted Avg Shares Out Dil | 2,729,644 | 1,363,121 | 1,230,546 | 1,411,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $40,992 |
| Interest Expense | $323,688 | $220,439 | $196,000 | $472,247 |
| Depreciation & Amortization | $654,000 | $674,741 | $648,000 | $1,263,884 |
| EBITDA | $827,000 | $524,416 | $797,000 | $1,637,508 |
| % Margin | 83.1% | 50.4% | 82.7% | 148.1% |