Eutelsat Communications S.A.
EUTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,243,700 | $1,213,000 | $1,131,300 | $1,151,600 |
| % Growth | 2.5% | 7.2% | -1.8% | – |
| Cost of Goods Sold | $241,800 | $205,300 | $558,800 | $93,200 |
| Gross Profit | $1,001,900 | $1,007,700 | $572,500 | $1,058,400 |
| % Margin | 80.6% | 83.1% | 50.6% | 91.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $325,700 | $288,800 | $202,700 | $196,800 |
| SG&A Expenses | $325,700 | $288,800 | $202,700 | $196,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,585,400 | $910,200 | $0 | $436,800 |
| Operating Expenses | $1,911,100 | $1,199,000 | $454,500 | $633,700 |
| Operating Income | -$909,200 | -$191,300 | $573,500 | $379,900 |
| % Margin | -73.1% | -15.8% | 50.7% | 33% |
| Other Income/Exp. Net | -$201,000 | -$146,700 | $25,000 | -$64,900 |
| Pre-Tax Income | -$1,110,200 | -$338,000 | $482,200 | $359,900 |
| Tax Expense | -$6,700 | -$28,300 | $66,500 | $48,600 |
| Net Income | -$1,081,900 | -$309,900 | $314,900 | $230,800 |
| % 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 | 474,767 | 418,175 | 248,570 | 230,322 |
| Weighted Avg Shares Out Dil | 477,055 | 418,175 | 248,570 | 230,322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,600 | $12,200 | $1,745 | $7,336 |
| Interest Expense | $165,000 | $122,600 | $76,461 | $73,570 |
| Depreciation & Amortization | $1,544,900 | $790,000 | $455,500 | $481,700 |
| EBITDA | $599,700 | $597,400 | $1,080,400 | $901,700 |
| % Margin | 48.2% | 49.2% | 95.5% | 78.3% |