Medios AG
MEDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $538,278 | $507,062 | $484,657 | $482,533 |
| % Growth | 6.2% | 4.6% | 0.4% | – |
| Cost of Goods Sold | $488,793 | $456,055 | $436,813 | $436,536 |
| Gross Profit | $49,485 | $51,007 | $47,844 | $45,997 |
| % 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 | $17,238 | $20,565 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $37,629 | $39,954 | $18,297 | $16,082 |
| Operating Expenses | $37,629 | $39,954 | $35,535 | $36,647 |
| Operating Income | $11,856 | $11,053 | $12,309 | $9,350 |
| % Margin | 2.2% | 2.2% | 2.5% | 1.9% |
| Other Income/Exp. Net | -$1,986 | -$2,383 | -$2,948 | -$3,870 |
| Pre-Tax Income | $9,870 | $8,670 | $9,361 | $5,480 |
| Tax Expense | $2,642 | $2,370 | $2,977 | $3,366 |
| Net Income | $7,228 | $6,300 | $6,384 | $2,114 |
| % 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 | 25,536 | 25,536 | 25,536 | 24,432 |
| Weighted Avg Shares Out Dil | 25,536 | 25,536 | 25,536 | 24,432 |
| Supplemental Information | – | – | – | – |
| Interest Income | $221 | $136 | $202 | $439 |
| Interest Expense | $2,206 | $2,519 | $3,150 | $4,310 |
| Depreciation & Amortization | $9,584 | $9,380 | $9,453 | $9,536 |
| EBITDA | $21,660 | $20,569 | $21,964 | $19,326 |
| % Margin | 4% | 4.1% | 4.5% | 4% |