Globe Telecom, Inc.
GTMEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $195 | $272 | $277 | $282 |
| - Cash | $0 | $19 | $19 | $21 |
| + Debt | $382 | $373 | $360 | $366 |
| Enterprise Value | $576 | $626 | $619 | $626 |
| Revenue | $44 | $43 | $44 | $46 |
| % Growth | 2.1% | -0.7% | -4.6% | – |
| Gross Profit | $41 | $40 | $39 | $40 |
| % Margin | 92.1% | 91.7% | 90% | 88.3% |
| EBITDA | $0 | $23 | $25 | $22 |
| % Margin | 0.9% | 53.6% | 58.3% | 47.8% |
| Net Income | $0 | $5 | $7 | $4 |
| % 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 | $0 | $13 | $23 | $19 |
| Capital Expenditures | -$0 | -$10 | -$8 | -$15 |
| Free Cash Flow | $0 | $3 | $14 | $4 |