Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $487 | $8,700 | $8,607 | $8,505 |
| % Growth | -94.4% | 1.1% | 1.2% | – |
| Cost of Goods Sold | $133 | $2,411 | $2,273 | $2,334 |
| Gross Profit | $353 | $6,289 | $6,334 | $6,170 |
| % Margin | 72.6% | 72.3% | 73.6% | 72.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $448 | $446 | $450 |
| SG&A Expenses | $271 | $4,668 | $4,645 | $4,683 |
| Sales & Mktg Exp. | $0 | $4,220 | $4,199 | $4,234 |
| Other Operating Expenses | $0 | -$36 | -$29 | -$6 |
| Operating Expenses | $271 | $4,632 | $4,616 | $4,678 |
| Operating Income | $82 | $1,657 | $1,718 | $1,493 |
| % Margin | 16.9% | 19% | 20% | 17.6% |
| Other Income/Exp. Net | -$30 | -$483 | -$610 | -$684 |
| Pre-Tax Income | $52 | $1,174 | $1,108 | $809 |
| Tax Expense | $16 | $353 | $332 | $243 |
| Net Income | $34 | $768 | $723 | $524 |
| % Margin | 7% | 8.8% | 8.4% | 6.2% |
| EPS | 0.04 | 0.96 | 0.9 | 0.61 |
| % Growth | -95.8% | 6.7% | 47.5% | – |
| EPS Diluted | 0.04 | 0.96 | 0.9 | 0.61 |
| Weighted Avg Shares Out | 858 | 858 | 859 | 859 |
| Weighted Avg Shares Out Dil | 858 | 858 | 859 | 859 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $123 | $103 | $108 |
| Interest Expense | $36 | $665 | $694 | $792 |
| Depreciation & Amortization | $133 | $2,257 | $2,371 | $1,814 |
| EBITDA | $221 | $4,096 | $4,173 | $3,414 |
| % Margin | 45.4% | 47.1% | 48.5% | 40.1% |