DTS Corporation
DTSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $229,962 | $32,908,000 | $34,905,000 | $31,149,000 |
| % Growth | -99.3% | -5.7% | 12.1% | – |
| Cost of Goods Sold | $179,444 | $25,690,000 | $26,838,000 | $24,065,000 |
| Gross Profit | $50,517 | $7,218,000 | $8,067,000 | $7,084,000 |
| % Margin | 22% | 21.9% | 23.1% | 22.7% |
| R&D Expenses | $0 | $0 | $168,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $21,226 | $3,467,000 | $3,316,000 | $3,203,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $430,000 | $0 |
| Operating Expenses | $21,226 | $3,468,000 | $3,914,000 | $3,203,000 |
| Operating Income | $29,291 | $3,750,000 | $4,153,000 | $3,881,000 |
| % Margin | 12.7% | 11.4% | 11.9% | 12.5% |
| Other Income/Exp. Net | -$1,163 | $262,000 | $372,000 | $121,000 |
| Pre-Tax Income | $28,128 | $4,012,000 | $4,525,000 | $4,002,000 |
| Tax Expense | $9,275 | $1,282,000 | $1,081,000 | $1,244,000 |
| Net Income | $18,718 | $2,696,000 | $3,439,000 | $2,739,000 |
| % 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 | 160,607 | 160,607 | 163,245 | 166,828 |
| Weighted Avg Shares Out Dil | 160,607 | 160,607 | 163,245 | 165,204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $216 | $215 | $0 | $0 |
| Interest Expense | $14 | $7 | $0 | $0 |
| Depreciation & Amortization | $2,116 | $283,250 | $283,250 | $271,500 |
| EBITDA | $32,090 | $4,034,250 | $4,436,250 | $4,152,500 |
| % Margin | 14% | 12.3% | 12.7% | 13.3% |