Medios AG
MEDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $538 | $507 | $485 | $483 |
| % Growth | 6.2% | 4.6% | 0.4% | – |
| Cost of Goods Sold | $489 | $456 | $437 | $437 |
| Gross Profit | $49 | $51 | $48 | $46 |
| % Margin | 9.2% | 10.1% | 9.9% | 9.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $17 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $38 | $40 | $18 | $16 |
| Operating Expenses | $38 | $40 | $36 | $37 |
| Operating Income | $12 | $11 | $12 | $9 |
| % Margin | 2.2% | 2.2% | 2.5% | 1.9% |
| Other Income/Exp. Net | -$2 | -$2 | -$3 | -$4 |
| Pre-Tax Income | $10 | $9 | $9 | $5 |
| Tax Expense | $3 | $2 | $3 | $3 |
| Net Income | $7 | $6 | $6 | $2 |
| % Margin | 1.3% | 1.2% | 1.3% | 0.4% |
| EPS | 0.28 | 0.25 | 0.25 | 0.087 |
| % Growth | 12% | 0% | 189% | – |
| EPS Diluted | 0.28 | 0.25 | 0.25 | 0.087 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 24 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $3 | $3 | $4 |
| Depreciation & Amortization | $10 | $9 | $9 | $10 |
| EBITDA | $22 | $21 | $22 | $19 |
| % Margin | 4% | 4.1% | 4.5% | 4% |