freenet AG
FRTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $615 | $609 | $604 | $661 |
| % Growth | 1% | 0.7% | -8.6% | – |
| Cost of Goods Sold | $350 | $357 | $362 | $394 |
| Gross Profit | $265 | $252 | $243 | $267 |
| % Margin | 43.2% | 41.4% | 40.1% | 40.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $115 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $115 |
| Other Operating Expenses | $162 | $151 | $152 | $45 |
| Operating Expenses | $162 | $151 | $152 | $160 |
| Operating Income | $104 | $101 | $91 | $107 |
| % Margin | 16.9% | 16.6% | 15% | 16.2% |
| Other Income/Exp. Net | $8 | -$13 | -$5 | -$12 |
| Pre-Tax Income | $112 | $88 | $85 | $95 |
| Tax Expense | $30 | $21 | $27 | $30 |
| Net Income | $93 | $67 | $57 | $65 |
| % Margin | 15.1% | 11.1% | 9.5% | 9.8% |
| EPS | 0.2 | 0.28 | 0.24 | 0.28 |
| % Growth | -28.6% | 16.7% | -14.3% | – |
| EPS Diluted | 0.2 | 0.28 | 0.24 | 0.28 |
| Weighted Avg Shares Out | 472 | 237 | 237 | 238 |
| Weighted Avg Shares Out Dil | 472 | 237 | 238 | 238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $2 | $2 |
| Interest Expense | $7 | $7 | $7 | $10 |
| Depreciation & Amortization | $35 | $35 | $35 | $37 |
| EBITDA | $153 | $131 | $127 | $140 |
| % Margin | 24.9% | 21.5% | 21.1% | 21.2% |