Eutelsat Communications S.A.
EUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,244 | $1,213 | $1,131 | $1,152 |
| % Growth | 2.5% | 7.2% | -1.8% | – |
| Cost of Goods Sold | $242 | $205 | $559 | $93 |
| Gross Profit | $1,002 | $1,008 | $573 | $1,058 |
| % Margin | 80.6% | 83.1% | 50.6% | 91.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $326 | $289 | $203 | $197 |
| SG&A Expenses | $326 | $289 | $203 | $197 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,585 | $910 | $0 | $437 |
| Operating Expenses | $1,911 | $1,199 | $455 | $634 |
| Operating Income | -$909 | -$191 | $574 | $380 |
| % Margin | -73.1% | -15.8% | 50.7% | 33% |
| Other Income/Exp. Net | -$201 | -$147 | $25 | -$65 |
| Pre-Tax Income | -$1,110 | -$338 | $482 | $360 |
| Tax Expense | -$7 | -$28 | $67 | $49 |
| Net Income | -$1,082 | -$310 | $315 | $231 |
| % Margin | -87% | -25.5% | 27.8% | 20% |
| EPS | -2.28 | -0.74 | 1.27 | 1 |
| % Growth | -208.1% | -158.3% | 27% | – |
| EPS Diluted | -2.28 | -0.74 | 1.27 | 1 |
| Weighted Avg Shares Out | 475 | 418 | 249 | 230 |
| Weighted Avg Shares Out Dil | 477 | 418 | 249 | 230 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $12 | $2 | $7 |
| Interest Expense | $165 | $123 | $76 | $74 |
| Depreciation & Amortization | $1,545 | $790 | $456 | $482 |
| EBITDA | $600 | $597 | $1,080 | $902 |
| % Margin | 48.2% | 49.2% | 95.5% | 78.3% |