Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $486,642 | $8,699,519 | $8,607,095 | $8,504,656 |
| % Growth | -94.4% | 1.1% | 1.2% | – |
| Cost of Goods Sold | $133,407 | $2,410,512 | $2,273,168 | $2,334,325 |
| Gross Profit | $353,234 | $6,289,007 | $6,333,927 | $6,170,331 |
| % Margin | 72.6% | 72.3% | 73.6% | 72.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $448,146 | $445,908 | $449,590 |
| SG&A Expenses | $271,163 | $4,668,192 | $4,644,877 | $4,683,230 |
| Sales & Mktg Exp. | $0 | $4,220,046 | $4,198,969 | $4,233,640 |
| Other Operating Expenses | $0 | -$36,243 | -$29,184 | -$5,523 |
| Operating Expenses | $271,163 | $4,631,949 | $4,615,693 | $4,677,707 |
| Operating Income | $82,071 | $1,657,058 | $1,718,234 | $1,492,624 |
| % Margin | 16.9% | 19% | 20% | 17.6% |
| Other Income/Exp. Net | -$29,867 | -$482,562 | -$610,298 | -$684,008 |
| Pre-Tax Income | $52,204 | $1,174,496 | $1,107,936 | $808,616 |
| Tax Expense | $15,661 | $352,591 | $332,138 | $243,483 |
| Net Income | $34,248 | $767,654 | $723,295 | $523,777 |
| % 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 | 858,409 | 858,400 | 858,500 | 858,500 |
| Weighted Avg Shares Out Dil | 858,409 | 858,400 | 858,500 | 858,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,130 | $122,900 | $102,619 | $108,032 |
| Interest Expense | $35,568 | $664,769 | $694,237 | $792,040 |
| Depreciation & Amortization | $133,158 | $2,256,606 | $2,370,786 | $1,813,776 |
| EBITDA | $220,929 | $4,095,871 | $4,172,959 | $3,414,432 |
| % Margin | 45.4% | 47.1% | 48.5% | 40.1% |