Globe Telecom, Inc.
GTMEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $194,695 | $272,415 | $277,189 | $281,858 |
| - Cash | $476 | $19,315 | $18,727 | $21,354 |
| + Debt | $381,964 | $372,676 | $360,411 | $365,568 |
| Enterprise Value | $576,183 | $625,776 | $618,873 | $626,073 |
| Revenue | $44,365 | $43,470 | $43,756 | $45,842 |
| % Growth | 2.1% | -0.7% | -4.6% | – |
| Gross Profit | $40,869 | $39,864 | $39,392 | $40,489 |
| % Margin | 92.1% | 91.7% | 90% | 88.3% |
| EBITDA | $395 | $23,301 | $25,496 | $21,893 |
| % Margin | 0.9% | 53.6% | 58.3% | 47.8% |
| Net Income | $92 | $5,461 | $6,978 | $3,729 |
| % Margin | 0.2% | 12.6% | 15.9% | 8.1% |
| EPS Diluted | 0.59 | 35.38 | 45.66 | 23.25 |
| % Growth | -98.3% | -22.5% | 96.4% | – |
| Operating Cash Flow | $386 | $13,352 | $22,735 | $19,218 |
| Capital Expenditures | -$227 | -$10,405 | -$8,462 | -$15,179 |
| Free Cash Flow | $159 | $2,947 | $14,274 | $4,039 |