Deutsche Telekom AG
DTEGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,754,000 | $29,335,000 | $30,429,000 | $31,631,000 |
| % Growth | -2% | -3.6% | -3.8% | – |
| Cost of Goods Sold | $25,313,084 | $15,951,000 | $16,451,000 | $18,664,000 |
| Gross Profit | $8,498,849 | $13,384,000 | $13,978,000 | $12,967,000 |
| % Margin | 29.6% | 45.6% | 45.9% | 41% |
| R&D Expenses | $0 | $0 | $0 | $21,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $616,993 | $6,742,000 | $7,212,000 | $4,472,000 |
| Operating Expenses | $616,993 | $6,742,000 | $7,212,000 | $4,493,000 |
| Operating Income | $7,881,855 | $6,642,000 | $6,766,000 | $8,474,000 |
| % Margin | 27.4% | 22.6% | 22.2% | 26.8% |
| Other Income/Exp. Net | -$2,522,895 | -$1,277,000 | -$918,000 | -$173,000 |
| Pre-Tax Income | $5,358,961 | $5,365,000 | $5,848,000 | $8,301,000 |
| Tax Expense | $904,000 | $1,269,000 | $1,518,000 | $1,730,000 |
| Net Income | $2,836,066 | $2,615,000 | $2,845,000 | $4,182,000 |
| % 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 | 4,864,000 | 4,881,000 | 4,894,000 | 4,938,000 |
| Weighted Avg Shares Out Dil | 4,864,000 | 4,881,000 | 4,894,000 | 4,938,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $165,934 | $190,567 | $360,000 | $257,073 |
| Interest Expense | $1,846,306 | $1,846,683 | $1,687,000 | $1,757,909 |
| Depreciation & Amortization | $6,915,466 | $4,590,000 | $4,823,000 | $1,854,000 |
| EBITDA | $14,097,362 | $11,429,000 | $11,424,000 | $7,404,000 |
| % Margin | 49% | 39% | 37.5% | 23.4% |