Mediterranean Towers Ltd.
MDTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $70,246 | $68,231 | $66,395 | $65,925 |
| % Growth | 3% | 2.8% | 0.7% | – |
| Cost of Goods Sold | $42,546 | $38,306 | $35,085 | $33,697 |
| Gross Profit | $27,700 | $29,925 | $31,310 | $32,228 |
| % Margin | 39.4% | 43.9% | 47.2% | 48.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,912 | $10,004 | $10,510 | -$16,322 |
| SG&A Expenses | $15,347 | $15,941 | $17,572 | -$18,776 |
| Sales & Mktg Exp. | $6,435 | $5,937 | $7,062 | -$2,454 |
| Other Operating Expenses | -$10,716 | -$155,542 | -$44,833 | -$197,937 |
| Operating Expenses | $4,631 | -$139,601 | -$27,261 | -$216,713 |
| Operating Income | $3,728 | $169,526 | $58,571 | $248,941 |
| % Margin | 5.3% | 248.5% | 88.2% | 377.6% |
| Other Income/Exp. Net | -$44,143 | -$40,902 | -$14,797 | -$2,210 |
| Pre-Tax Income | $3,610 | $128,624 | $43,774 | $246,731 |
| Tax Expense | $3,861 | $30,930 | $14,109 | $39,809 |
| Net Income | $10,756 | $91,780 | $24,412 | $183,990 |
| % 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 | 153,657 | 150,459 | 152,575 | 152,800 |
| Weighted Avg Shares Out Dil | 153,657 | 152,967 | 152,575 | 152,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,599 | $2,854 | $4,217 | $3,616 |
| Interest Expense | $14,920 | $43,756 | $19,014 | $5,810 |
| Depreciation & Amortization | $18 | $253 | $168 | $4,513 |
| EBITDA | $16,026 | $172,633 | $62,956 | $172,412 |
| % Margin | 22.8% | 253% | 94.8% | 261.5% |