Mediterranean Towers Ltd.
MDTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $70 | $68 | $66 | $66 |
| % Growth | 3% | 2.8% | 0.7% | – |
| Cost of Goods Sold | $43 | $38 | $35 | $34 |
| Gross Profit | $28 | $30 | $31 | $32 |
| % Margin | 39.4% | 43.9% | 47.2% | 48.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $10 | $11 | -$16 |
| SG&A Expenses | $15 | $16 | $18 | -$19 |
| Sales & Mktg Exp. | $6 | $6 | $7 | -$2 |
| Other Operating Expenses | -$11 | -$156 | -$45 | -$198 |
| Operating Expenses | $5 | -$140 | -$27 | -$217 |
| Operating Income | $4 | $170 | $59 | $249 |
| % Margin | 5.3% | 248.5% | 88.2% | 377.6% |
| Other Income/Exp. Net | -$44 | -$41 | -$15 | -$2 |
| Pre-Tax Income | $4 | $129 | $44 | $247 |
| Tax Expense | $4 | $31 | $14 | $40 |
| Net Income | $11 | $92 | $24 | $184 |
| % Margin | 15.3% | 134.5% | 36.8% | 279.1% |
| EPS | 0.07 | 0.61 | 0.16 | 1.2 |
| % Growth | -88.5% | 281.2% | -86.7% | – |
| EPS Diluted | 0.07 | 0.6 | 0.16 | 1.2 |
| Weighted Avg Shares Out | 154 | 150 | 153 | 153 |
| Weighted Avg Shares Out Dil | 154 | 153 | 153 | 153 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $4 | $4 |
| Interest Expense | $15 | $44 | $19 | $6 |
| Depreciation & Amortization | $0 | $0 | $0 | $5 |
| EBITDA | $16 | $173 | $63 | $172 |
| % Margin | 22.8% | 253% | 94.8% | 261.5% |