Text S.A.
LCHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $83 | $85 | $89 | $89 |
| % Growth | -2.3% | -4.7% | 0.1% | – |
| Cost of Goods Sold | $27 | $26 | $20 | $18 |
| Gross Profit | $15 | $58 | $69 | $71 |
| % Margin | 18.6% | 68.9% | 78% | 79.9% |
| R&D Expenses | $0 | $15 | $0 | $0 |
| G&A Expenses | $6 | $6 | $13 | $11 |
| SG&A Expenses | $25 | $23 | $29 | $28 |
| Sales & Mktg Exp. | $18 | $16 | $16 | $17 |
| Other Operating Expenses | -$18 | -$14 | -$0 | -$0 |
| Operating Expenses | $7 | $23 | $29 | $27 |
| Operating Income | $30 | $35 | $41 | $44 |
| % Margin | 36.6% | 41.6% | 45.8% | 49% |
| Other Income/Exp. Net | $1 | -$1 | -$0 | $1 |
| Pre-Tax Income | $31 | $34 | $40 | $44 |
| Tax Expense | $2 | $3 | $4 | $3 |
| Net Income | $8 | $31 | $37 | $41 |
| % Margin | 9.5% | 36.6% | 41.4% | 46.4% |
| EPS | 0.31 | 1.2 | 1.43 | 1.6 |
| % Growth | -74.2% | -16.1% | -10.6% | – |
| EPS Diluted | 0.31 | 1.2 | 1.43 | 1.6 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $6 | $6 | $6 |
| EBITDA | $10 | $41 | $47 | $51 |
| % Margin | 12.5% | 48.1% | 52.7% | 57% |