Globe Trade Centre S.A.
GBCEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $59 | $51 | $50 | $48 |
| % Growth | 15% | 3% | 3.5% | – |
| Cost of Goods Sold | $18 | $18 | $18 | $15 |
| Gross Profit | $38 | $34 | $32 | $34 |
| % Margin | 65% | 65.9% | 64.9% | 69.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $6 | -$6 |
| SG&A Expenses | $7 | $8 | $7 | -$7 |
| Sales & Mktg Exp. | $0 | $1 | $1 | -$1 |
| Other Operating Expenses | $35 | $5 | $8 | $14 |
| Operating Expenses | $42 | $12 | $14 | $7 |
| Operating Income | $26 | $22 | $18 | $26 |
| % Margin | 44.6% | 42.1% | 35.9% | 54.9% |
| Other Income/Exp. Net | -$59 | -$19 | -$16 | -$13 |
| Pre-Tax Income | -$32 | $2 | $2 | $13 |
| Tax Expense | $1 | $4 | $0 | $2 |
| Net Income | -$29 | -$2 | $1 | $11 |
| % Margin | -49% | -3.7% | 2% | 22.9% |
| EPS | -0.24 | -0.013 | 0.007 | 0.076 |
| % Growth | -1,718.2% | -288.6% | -90.8% | – |
| EPS Diluted | -0.24 | -0.012 | 0.006 | 0.076 |
| Weighted Avg Shares Out | 144 | 144 | 144 | 144 |
| Weighted Avg Shares Out Dil | 144 | 155 | 155 | 144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | -$0 |
| Interest Expense | $16 | $16 | $13 | $14 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $27 | $19 | $16 | $27 |
| % Margin | 45.3% | 36.1% | 31.3% | 57% |