Grupo Traxión, S.A.B. de C.V.
GRPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $470 | $6,863 | $7,277 | $7,583 |
| % Growth | -93.1% | -5.7% | -4% | – |
| Cost of Goods Sold | $385 | $5,306 | $5,718 | $5,789 |
| Gross Profit | $85 | $1,557 | $1,560 | $1,794 |
| % Margin | 18.1% | 22.7% | 21.4% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $983 | $73 | $1,061 |
| SG&A Expenses | $65 | $983 | $84 | $1,061 |
| Sales & Mktg Exp. | $0 | $0 | $11 | $0 |
| Other Operating Expenses | $0 | $27 | $786 | $34 |
| Operating Expenses | $65 | $1,010 | $870 | $1,095 |
| Operating Income | $20 | $547 | $690 | $698 |
| % Margin | 4.2% | 8% | 9.5% | 9.2% |
| Other Income/Exp. Net | -$10 | -$477 | -$444 | -$408 |
| Pre-Tax Income | $10 | $70 | $245 | $290 |
| Tax Expense | $4 | $12 | $83 | $87 |
| Net Income | $6 | $56 | $162 | $224 |
| % Margin | 1.3% | 0.8% | 2.2% | 3% |
| EPS | 0.011 | 0.11 | 0.29 | 0.4 |
| % Growth | -89.8% | -62.1% | -27.5% | – |
| EPS Diluted | 0.011 | 0.11 | 0.29 | 0.4 |
| Weighted Avg Shares Out | 560 | 538 | 560 | 562 |
| Weighted Avg Shares Out Dil | 560 | 538 | 560 | 562 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $17 | $11 | $26 |
| Interest Expense | $26 | $406 | $465 | $456 |
| Depreciation & Amortization | $43 | $657 | $653 | $642 |
| EBITDA | $78 | $1,133 | $1,363 | $1,388 |
| % Margin | 16.5% | 16.5% | 18.7% | 18.3% |