Dentsu Group Inc.
DNTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,233,585 | $338,744,000 | $345,160,000 | $384,819,000 |
| % Growth | -99.3% | -1.9% | -10.3% | – |
| Cost of Goods Sold | $277,653 | $64,038,000 | $57,872,000 | $49,229,000 |
| Gross Profit | $1,955,932 | $274,706,000 | $287,288,000 | $335,590,000 |
| % Margin | 87.6% | 81.1% | 83.2% | 87.2% |
| R&D Expenses | $0 | $0 | $0 | $1,918,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,702,520 | $247,613,000 | $259,210,000 | $198,322,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,652,000 | $2,652,000 | $28,438,000 |
| Operating Expenses | $1,702,520 | $244,961,000 | $261,862,000 | $228,678,000 |
| Operating Income | $253,412 | $29,745,000 | $25,426,000 | $106,912,000 |
| % Margin | 11.3% | 8.8% | 7.4% | 27.8% |
| Other Income/Exp. Net | -$88,874 | -$94,908,000 | -$3,639,000 | -$264,530,000 |
| Pre-Tax Income | $164,538 | -$65,163,000 | $21,787,000 | -$157,618,000 |
| Tax Expense | $71,561 | $13,179,000 | $12,755,000 | $33,557,000 |
| Net Income | $81,897 | -$79,916,000 | $6,269,000 | -$193,682,000 |
| % 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 | 259,587 | 259,581 | 260,341 | 259,555 |
| Weighted Avg Shares Out Dil | 259,587 | 259,581 | 260,341 | 259,555 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,706 | $0 | $0 | $0 |
| Interest Expense | $45,278 | $3,527,000 | $5,221,000 | $9,106,000 |
| Depreciation & Amortization | $122,498 | $18,956,000 | $18,767,000 | $21,278,000 |
| EBITDA | $325,839 | $45,665,000 | $46,458,000 | $105,090,000 |
| % Margin | 14.6% | 13.5% | 13.5% | 27.3% |