DTS Corporation
DTSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $230 | $32,908 | $34,905 | $31,149 |
| % Growth | -99.3% | -5.7% | 12.1% | – |
| Cost of Goods Sold | $179 | $25,690 | $26,838 | $24,065 |
| Gross Profit | $51 | $7,218 | $8,067 | $7,084 |
| % Margin | 22% | 21.9% | 23.1% | 22.7% |
| R&D Expenses | $0 | $0 | $168 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $21 | $3,467 | $3,316 | $3,203 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $430 | $0 |
| Operating Expenses | $21 | $3,468 | $3,914 | $3,203 |
| Operating Income | $29 | $3,750 | $4,153 | $3,881 |
| % Margin | 12.7% | 11.4% | 11.9% | 12.5% |
| Other Income/Exp. Net | -$1 | $262 | $372 | $121 |
| Pre-Tax Income | $28 | $4,012 | $4,525 | $4,002 |
| Tax Expense | $9 | $1,282 | $1,081 | $1,244 |
| Net Income | $19 | $2,696 | $3,439 | $2,739 |
| % Margin | 8.1% | 8.2% | 9.9% | 8.8% |
| EPS | 0.12 | 16.79 | 21.07 | 16.42 |
| % Growth | -99.3% | -20.3% | 28.3% | – |
| EPS Diluted | 0.12 | 16.79 | 21.07 | 16.42 |
| Weighted Avg Shares Out | 161 | 161 | 163 | 167 |
| Weighted Avg Shares Out Dil | 161 | 161 | 163 | 165 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $283 | $283 | $272 |
| EBITDA | $32 | $4,034 | $4,436 | $4,153 |
| % Margin | 14% | 12.3% | 12.7% | 13.3% |