Text S.A.
LCHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $82,812 | $84,798 | $89,009 | $88,917 |
| % Growth | -2.3% | -4.7% | 0.1% | – |
| Cost of Goods Sold | $26,789 | $26,354 | $19,611 | $17,870 |
| Gross Profit | $15,393 | $58,444 | $69,398 | $71,047 |
| % Margin | 18.6% | 68.9% | 78% | 79.9% |
| R&D Expenses | $0 | $14,614 | $0 | $0 |
| G&A Expenses | $6,446 | $6,247 | $12,683 | $10,948 |
| SG&A Expenses | $24,930 | $22,630 | $28,607 | $27,533 |
| Sales & Mktg Exp. | $18,484 | $16,383 | $15,924 | $16,585 |
| Other Operating Expenses | -$18,080 | -$14,043 | -$5 | -$68 |
| Operating Expenses | $6,850 | $23,201 | $28,602 | $27,465 |
| Operating Income | $30,270 | $35,243 | $40,796 | $43,582 |
| % Margin | 36.6% | 41.6% | 45.8% | 49% |
| Other Income/Exp. Net | $808 | -$839 | -$371 | $902 |
| Pre-Tax Income | $31,078 | $34,404 | $40,425 | $44,484 |
| Tax Expense | $2,450 | $3,380 | $3,601 | $3,217 |
| Net Income | $7,866 | $31,024 | $36,824 | $41,267 |
| % 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 | 25,750 | 25,750 | 25,750 | 25,750 |
| Weighted Avg Shares Out Dil | 25,750 | 25,750 | 25,750 | 25,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $74 | $73 | $72 |
| Interest Expense | $41 | $20 | $0 | $52 |
| Depreciation & Amortization | $1,762 | $6,385 | $6,492 | $6,188 |
| EBITDA | $10,343 | $40,809 | $46,864 | $50,724 |
| % Margin | 12.5% | 48.1% | 52.7% | 57% |