Globe Telecom, Inc.
GTMEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $44,365 | $43,470 | $43,756 | $45,842 |
| % Growth | 2.1% | -0.7% | -4.6% | – |
| Cost of Goods Sold | $3,496 | $3,606 | $4,364 | $5,353 |
| Gross Profit | $40,869 | $39,864 | $39,392 | $40,489 |
| % Margin | 92.1% | 91.7% | 90% | 88.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,989 | $7,342 | $7,334 | $7,480 |
| SG&A Expenses | $8,708 | $8,051 | $8,092 | $8,891 |
| Sales & Mktg Exp. | $720 | $709 | $758 | $1,411 |
| Other Operating Expenses | $23,121 | $22,750 | $23,131 | $22,350 |
| Operating Expenses | $31,829 | $30,801 | $31,223 | $31,240 |
| Operating Income | $9,040 | $9,063 | $8,169 | $9,249 |
| % Margin | 20.4% | 20.8% | 18.7% | 20.2% |
| Other Income/Exp. Net | -$2,610 | -$2,590 | $89 | -$4,317 |
| Pre-Tax Income | $6,429 | $6,472 | $8,258 | $4,931 |
| Tax Expense | $1,175 | $1,011 | $1,283 | $1,202 |
| Net Income | $92 | $5,461 | $6,978 | $3,729 |
| % Margin | 0.2% | 12.6% | 15.9% | 8.1% |
| EPS | 0.59 | 35.48 | 45.86 | 23.25 |
| % Growth | -98.3% | -22.6% | 97.2% | – |
| EPS Diluted | 0.59 | 35.38 | 45.66 | 23.25 |
| Weighted Avg Shares Out | 144 | 144 | 144 | 144 |
| Weighted Avg Shares Out Dil | 146 | 145 | 145 | 145 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $167 | $293 |
| Interest Expense | $72 | $71 | $3,796 | $3,790 |
| Depreciation & Amortization | $237 | $12,988 | $13,441 | $13,172 |
| EBITDA | $395 | $23,301 | $25,496 | $21,893 |
| % Margin | 0.9% | 53.6% | 58.3% | 47.8% |