ITV plc
ITVPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,585,000 | $1,889,000 | $1,599,000 | $1,985,000 |
| % Growth | -16.1% | 18.1% | -19.4% | – |
| Cost of Goods Sold | $1,467,000 | -$1,399,000 | $1,399,000 | $1,624,000 |
| Gross Profit | $118,000 | $3,288,000 | $200,000 | $361,000 |
| % Margin | 7.4% | 174.1% | 12.5% | 18.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,170,000 | $0 | $87,000 |
| Operating Expenses | $0 | $3,170,000 | $0 | $87,000 |
| Operating Income | $118,000 | $118,000 | $200,000 | $238,000 |
| % Margin | 7.4% | 6.2% | 12.5% | 12% |
| Other Income/Exp. Net | -$51,000 | $73,000 | $130,000 | -$90,000 |
| Pre-Tax Income | $67,000 | $191,000 | $330,000 | $148,000 |
| Tax Expense | $19,000 | $46,000 | $69,000 | -$17,000 |
| Net Income | $44,000 | $142,000 | $266,000 | $168,000 |
| % Margin | 2.8% | 7.5% | 16.6% | 8.5% |
| EPS | 0.012 | 0.034 | 0.066 | 0.042 |
| % Growth | -65.3% | -48.5% | 57.9% | – |
| EPS Diluted | 0.012 | 0.034 | 0.066 | 0.041 |
| Weighted Avg Shares Out | 3,734,193 | 4,030,303 | 4,030,303 | 4,023,894 |
| Weighted Avg Shares Out Dil | 3,769,000 | 4,034,000 | 4,034,000 | 4,062,263 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$23,000 | $54,000 | $3,000 |
| Interest Expense | $18,000 | -$17,000 | $40,000 | $29,000 |
| Depreciation & Amortization | $50,000 | $159,000 | $31,000 | $8,000 |
| EBITDA | $168,000 | $529,000 | $205,000 | $238,000 |
| % Margin | 10.6% | 28% | 12.8% | 12% |