Globe Telecom, Inc.
GTMEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $194,695,245 | $272,415,182 | $277,189,098 | $281,858,478 |
| - Cash | $476,433 | $19,315,486 | $18,726,847 | $21,353,659 |
| + Debt | $381,963,847 | $372,676,294 | $360,410,939 | $365,567,783 |
| Enterprise Value | $576,182,659 | $625,775,990 | $618,873,190 | $626,072,602 |
| Revenue | $44,364,732 | $43,470,022 | $43,755,681 | $45,841,868 |
| % Growth | 2.1% | -0.7% | -4.6% | – |
| Gross Profit | $40,868,900 | $39,864,010 | $39,392,181 | $40,489,245 |
| % Margin | 92.1% | 91.7% | 90% | 88.3% |
| EBITDA | $394,987 | $23,301,254 | $25,495,532 | $21,893,010 |
| % Margin | 0.9% | 53.6% | 58.3% | 47.8% |
| Net Income | $91,997 | $5,461,119 | $6,978,433 | $3,728,950 |
| % 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 | $386,406 | $13,351,923 | $22,735,376 | $19,218,292 |
| Capital Expenditures | -$226,963 | -$10,404,704 | -$8,461,507 | -$15,179,221 |
| Free Cash Flow | $159,443 | $2,947,219 | $14,273,869 | $4,039,071 |