Grupo Traxión, S.A.B. de C.V.
GRPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $470,346 | $6,863,185 | $7,277,360 | $7,582,533 |
| % Growth | -93.1% | -5.7% | -4% | – |
| Cost of Goods Sold | $385,361 | $5,306,019 | $5,717,631 | $5,788,946 |
| Gross Profit | $84,985 | $1,557,166 | $1,559,729 | $1,793,587 |
| % Margin | 18.1% | 22.7% | 21.4% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $982,585 | $72,651 | $1,061,257 |
| SG&A Expenses | $65,106 | $982,585 | $84,064 | $1,061,257 |
| Sales & Mktg Exp. | $0 | $0 | $11,413 | $0 |
| Other Operating Expenses | $0 | $27,491 | $786,120 | $34,181 |
| Operating Expenses | $65,106 | $1,010,076 | $870,184 | $1,095,438 |
| Operating Income | $19,879 | $547,090 | $689,545 | $698,149 |
| % Margin | 4.2% | 8% | 9.5% | 9.2% |
| Other Income/Exp. Net | -$10,228 | -$476,991 | -$444,468 | -$407,985 |
| Pre-Tax Income | $9,651 | $70,099 | $245,077 | $290,164 |
| Tax Expense | $3,537 | $11,583 | $83,232 | $86,725 |
| Net Income | $6,290 | $56,448 | $161,845 | $224,039 |
| % 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 | 559,711 | 537,600 | 560,126 | 561,952 |
| Weighted Avg Shares Out Dil | 559,711 | 537,600 | 560,126 | 561,952 |
| Supplemental Information | – | – | – | – |
| Interest Income | $607 | $17,085 | $11,278 | $25,686 |
| Interest Expense | $25,595 | $405,708 | $464,602 | $456,370 |
| Depreciation & Amortization | $42,509 | $656,862 | $653,471 | $641,558 |
| EBITDA | $77,754 | $1,132,669 | $1,363,150 | $1,388,092 |
| % Margin | 16.5% | 16.5% | 18.7% | 18.3% |