Mediterranean Towers Ltd.
MDTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,089,365 | $1,088,792 | $1,212,455 | $1,192,971 |
| - Cash | $83,341 | $469,090 | $273,603 | $285,097 |
| + Debt | $1,513,320 | $1,242,514 | $948,149 | $1,050,369 |
| Enterprise Value | $2,519,344 | $1,862,216 | $1,887,001 | $1,958,243 |
| Revenue | $70,246 | $68,231 | $66,395 | $65,925 |
| % Growth | 3% | 2.8% | 0.7% | – |
| Gross Profit | $27,700 | $29,925 | $31,310 | $32,228 |
| % Margin | 39.4% | 43.9% | 47.2% | 48.9% |
| EBITDA | $16,026 | $172,633 | $62,956 | $172,412 |
| % Margin | 22.8% | 253% | 94.8% | 261.5% |
| Net Income | $10,756 | $91,780 | $24,412 | $183,990 |
| % 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 | $47,532 | $30,162 | $110,629 | $26,577 |
| Capital Expenditures | -$14,910 | -$57 | -$29 | -$56 |
| Free Cash Flow | $47,532 | $30,105 | $110,600 | $26,521 |