Comture Corporation
CMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $65,538 | $62,153 | $63,180 | $57,679 |
| % Growth | 5.4% | -1.6% | 9.5% | – |
| Cost of Goods Sold | $0 | $49,808 | $48,042 | $45,156 |
| Gross Profit | $12,722 | $12,344 | $15,138 | $12,523 |
| % Margin | 19.4% | 19.9% | 24% | 21.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,549 | $995,000 | $539,000 | $800,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,549 | -$988,679 | -$533,154 | -$795,453 |
| Operating Expenses | $0 | $6,321 | $5,846 | $4,547 |
| Operating Income | $8,173 | $6,023 | $9,292 | $7,975 |
| % Margin | 12.5% | 9.7% | 14.7% | 13.8% |
| Other Income/Exp. Net | $47 | -$35 | -$293 | $13 |
| Pre-Tax Income | $8,220 | $5,988 | $8,999 | $7,988 |
| Tax Expense | $2,609 | $2,026 | $1,960 | $2,735 |
| Net Income | $5,611 | $3,962 | $7,033 | $5,260 |
| % Margin | 8.6% | 6.4% | 11.1% | 9.1% |
| EPS | 0.18 | 0.12 | 0.22 | 0.16 |
| % Growth | 50% | -45.5% | 37.5% | – |
| EPS Diluted | 0.18 | 0.12 | 0.22 | 0.16 |
| Weighted Avg Shares Out | 31,888 | 31,888 | 31,889 | 31,889 |
| Weighted Avg Shares Out Dil | 31,888 | 31,888 | 31,889 | 31,889 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $13 | $0 |
| Interest Expense | $0 | $0 | $7 | $0 |
| Depreciation & Amortization | $1,176 | $895 | $460 | $1,158 |
| EBITDA | $9,349 | $6,897 | $9,459 | $9,146 |
| % Margin | 14.3% | 11.1% | 15% | 15.9% |