Globe Trade Centre S.A.
GBCEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $59,012 | $51,300 | $49,800 | $48,100 |
| % Growth | 15% | 3% | 3.5% | – |
| Cost of Goods Sold | $17,700 | $17,500 | $17,500 | $14,600 |
| Gross Profit | $38,328 | $33,800 | $32,300 | $33,500 |
| % Margin | 65% | 65.9% | 64.9% | 69.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,900 | $7,200 | $5,900 | -$6,100 |
| SG&A Expenses | $7,300 | $7,700 | $6,500 | -$7,200 |
| Sales & Mktg Exp. | $400 | $500 | $600 | -$1,100 |
| Other Operating Expenses | $34,800 | $4,500 | $7,900 | $14,300 |
| Operating Expenses | $42,100 | $12,200 | $14,400 | $7,100 |
| Operating Income | $26,292 | $21,600 | $17,900 | $26,400 |
| % Margin | 44.6% | 42.1% | 35.9% | 54.9% |
| Other Income/Exp. Net | -$58,661 | -$19,200 | -$16,000 | -$13,000 |
| Pre-Tax Income | -$32,369 | $2,400 | $1,900 | $13,400 |
| Tax Expense | $818 | $3,500 | $300 | $1,800 |
| Net Income | -$28,900 | -$1,900 | $1,000 | $11,000 |
| % 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 | 143,564 | 143,564 | 143,564 | 143,564 |
| Weighted Avg Shares Out Dil | 143,564 | 154,811 | 154,811 | 143,564 |
| Supplemental Information | – | – | – | – |
| Interest Income | $700 | $500 | $1,000 | -$100 |
| Interest Expense | $15,700 | $15,700 | $13,400 | $13,600 |
| Depreciation & Amortization | $467 | $400 | $300 | $400 |
| EBITDA | $26,760 | $18,500 | $15,600 | $27,400 |
| % Margin | 45.3% | 36.1% | 31.3% | 57% |