Deutsche Telekom AG
DTEGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,754 | $29,335 | $30,429 | $31,631 |
| % Growth | -2% | -3.6% | -3.8% | – |
| Cost of Goods Sold | $25,313 | $15,951 | $16,451 | $18,664 |
| Gross Profit | $8,499 | $13,384 | $13,978 | $12,967 |
| % Margin | 29.6% | 45.6% | 45.9% | 41% |
| R&D Expenses | $0 | $0 | $0 | $21 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $617 | $6,742 | $7,212 | $4,472 |
| Operating Expenses | $617 | $6,742 | $7,212 | $4,493 |
| Operating Income | $7,882 | $6,642 | $6,766 | $8,474 |
| % Margin | 27.4% | 22.6% | 22.2% | 26.8% |
| Other Income/Exp. Net | -$2,523 | -$1,277 | -$918 | -$173 |
| Pre-Tax Income | $5,359 | $5,365 | $5,848 | $8,301 |
| Tax Expense | $904 | $1,269 | $1,518 | $1,730 |
| Net Income | $2,836 | $2,615 | $2,845 | $4,182 |
| % Margin | 9.9% | 8.9% | 9.3% | 13.2% |
| EPS | 0.58 | 0.54 | 0.58 | 0.85 |
| % Growth | 7.4% | -6.9% | -31.8% | – |
| EPS Diluted | 0.58 | 0.54 | 0.58 | 0.85 |
| Weighted Avg Shares Out | 4,864 | 4,881 | 4,894 | 4,938 |
| Weighted Avg Shares Out Dil | 4,864 | 4,881 | 4,894 | 4,938 |
| Supplemental Information | – | – | – | – |
| Interest Income | $166 | $191 | $360 | $257 |
| Interest Expense | $1,846 | $1,847 | $1,687 | $1,758 |
| Depreciation & Amortization | $6,915 | $4,590 | $4,823 | $1,854 |
| EBITDA | $14,097 | $11,429 | $11,424 | $7,404 |
| % Margin | 49% | 39% | 37.5% | 23.4% |