Dentsu Group Inc.
DNTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $339 | $345 | $385 |
| % Growth | -99.3% | -1.9% | -10.3% | – |
| Cost of Goods Sold | $0 | $64 | $58 | $49 |
| Gross Profit | $2 | $275 | $287 | $336 |
| % Margin | 87.6% | 81.1% | 83.2% | 87.2% |
| R&D Expenses | $0 | $0 | $0 | $2 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2 | $248 | $259 | $198 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$3 | $3 | $28 |
| Operating Expenses | $2 | $245 | $262 | $229 |
| Operating Income | $0 | $30 | $25 | $107 |
| % Margin | 11.3% | 8.8% | 7.4% | 27.8% |
| Other Income/Exp. Net | -$0 | -$95 | -$4 | -$265 |
| Pre-Tax Income | $0 | -$65 | $22 | -$158 |
| Tax Expense | $0 | $13 | $13 | $34 |
| Net Income | $0 | -$80 | $6 | -$194 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $4 | $5 | $9 |
| Depreciation & Amortization | $0 | $19 | $19 | $21 |
| EBITDA | $0 | $46 | $46 | $105 |
| % Margin | 14.6% | 13.5% | 13.5% | 27.3% |