Dentsu Group Inc.
DNTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,234 | $338,744 | $345,160 | $384,819 |
| % Growth | -99.3% | -1.9% | -10.3% | – |
| Cost of Goods Sold | $278 | $64,038 | $57,872 | $49,229 |
| Gross Profit | $1,956 | $274,706 | $287,288 | $335,590 |
| % Margin | 87.6% | 81.1% | 83.2% | 87.2% |
| R&D Expenses | $0 | $0 | $0 | $1,918 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,703 | $247,613 | $259,210 | $198,322 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,652 | $2,652 | $28,438 |
| Operating Expenses | $1,703 | $244,961 | $261,862 | $228,678 |
| Operating Income | $253 | $29,745 | $25,426 | $106,912 |
| % Margin | 11.3% | 8.8% | 7.4% | 27.8% |
| Other Income/Exp. Net | -$89 | -$94,908 | -$3,639 | -$264,530 |
| Pre-Tax Income | $165 | -$65,163 | $21,787 | -$157,618 |
| Tax Expense | $72 | $13,179 | $12,755 | $33,557 |
| Net Income | $82 | -$79,916 | $6,269 | -$193,682 |
| % Margin | 3.7% | -23.6% | 1.8% | -50.3% |
| EPS | 0.32 | -307.87 | 24.15 | -746.21 |
| % Growth | 100.1% | -1,374.8% | 103.2% | – |
| EPS Diluted | 0.32 | -307.87 | 24.08 | -746.21 |
| Weighted Avg Shares Out | 260 | 260 | 260 | 260 |
| Weighted Avg Shares Out Dil | 260 | 260 | 260 | 260 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $0 | $0 | $0 |
| Interest Expense | $45 | $3,527 | $5,221 | $9,106 |
| Depreciation & Amortization | $122 | $18,956 | $18,767 | $21,278 |
| EBITDA | $326 | $45,665 | $46,458 | $105,090 |
| % Margin | 14.6% | 13.5% | 13.5% | 27.3% |