Mediterranean Towers Ltd.
MDTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,089 | $1,089 | $1,212 | $1,193 |
| - Cash | $83 | $469 | $274 | $285 |
| + Debt | $1,513 | $1,243 | $948 | $1,050 |
| Enterprise Value | $2,519 | $1,862 | $1,887 | $1,958 |
| Revenue | $70 | $68 | $66 | $66 |
| % Growth | 3% | 2.8% | 0.7% | – |
| Gross Profit | $28 | $30 | $31 | $32 |
| % Margin | 39.4% | 43.9% | 47.2% | 48.9% |
| EBITDA | $16 | $173 | $63 | $172 |
| % Margin | 22.8% | 253% | 94.8% | 261.5% |
| Net Income | $11 | $92 | $24 | $184 |
| % Margin | 15.3% | 134.5% | 36.8% | 279.1% |
| EPS Diluted | 0.07 | 0.6 | 0.16 | 1.2 |
| % Growth | -88.3% | 275% | -86.7% | – |
| Operating Cash Flow | $48 | $30 | $111 | $27 |
| Capital Expenditures | -$15 | -$0 | -$0 | -$0 |
| Free Cash Flow | $48 | $30 | $111 | $27 |