freenet AG
FRTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $615,000 | $608,700 | $604,400 | $661,300 |
| % Growth | 1% | 0.7% | -8.6% | – |
| Cost of Goods Sold | $349,600 | $356,800 | $361,900 | $393,934 |
| Gross Profit | $265,400 | $251,900 | $242,500 | $267,366 |
| % Margin | 43.2% | 41.4% | 40.1% | 40.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $400 |
| SG&A Expenses | $0 | $0 | $0 | $115,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $114,600 |
| Other Operating Expenses | $161,500 | $151,100 | $151,700 | $45,278 |
| Operating Expenses | $161,500 | $151,100 | $151,700 | $160,278 |
| Operating Income | $103,900 | $100,800 | $90,800 | $107,088 |
| % Margin | 16.9% | 16.6% | 15% | 16.2% |
| Other Income/Exp. Net | $7,800 | -$12,600 | -$5,400 | -$11,788 |
| Pre-Tax Income | $111,700 | $88,200 | $85,400 | $95,300 |
| Tax Expense | $29,800 | $21,100 | $26,800 | $30,000 |
| Net Income | $92,900 | $67,400 | $57,400 | $64,800 |
| % 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 | 471,722 | 237,430 | 236,974 | 237,802 |
| Weighted Avg Shares Out Dil | 471,722 | 237,430 | 237,800 | 237,802 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,636 | $1,100 | $1,500 | $1,559 |
| Interest Expense | $7,479 | $7,000 | $6,500 | $9,931 |
| Depreciation & Amortization | $34,900 | $35,400 | $35,400 | $36,978 |
| EBITDA | $153,000 | $130,600 | $127,300 | $140,363 |
| % Margin | 24.9% | 21.5% | 21.1% | 21.2% |