Deutsche Telekom AG
DTEGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $141,563,412 | $151,414,282 | $167,650,758 | $142,248,131 |
| - Cash | $5,745,000 | $10,441,000 | $17,008,000 | $8,363,000 |
| + Debt | $139,170,000 | $136,958,000 | $148,551,000 | $145,146,000 |
| Enterprise Value | $274,988,412 | $277,931,282 | $299,193,758 | $279,031,131 |
| Revenue | $28,754,000 | $29,335,000 | $30,429,000 | $31,631,000 |
| % Growth | -2% | -3.6% | -3.8% | – |
| Gross Profit | $8,498,849 | $13,384,000 | $13,978,000 | $12,967,000 |
| % Margin | 29.6% | 45.6% | 45.9% | 41% |
| EBITDA | $14,097,362 | $11,429,000 | $11,424,000 | $7,404,000 |
| % Margin | 49% | 39% | 37.5% | 23.4% |
| Net Income | $2,836,066 | $2,615,000 | $2,845,000 | $4,182,000 |
| % Margin | 9.9% | 8.9% | 9.3% | 13.2% |
| EPS Diluted | 0.58 | 0.54 | 0.58 | 0.85 |
| % Growth | 7.4% | -6.9% | -31.8% | – |
| Operating Cash Flow | $12,914,226 | $9,767,000 | $11,172,000 | $9,171,000 |
| Capital Expenditures | -$3,591,180 | -$4,724,000 | -$4,480,000 | -$4,801,000 |
| Free Cash Flow | $9,323,046 | $5,043,000 | $6,692,000 | $4,370,000 |