Viaplay Group AB (publ)
NENTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $425,506 | $4,313,000 | $4,374,000 | $4,837,000 |
| % Growth | -90.1% | -1.4% | -9.6% | – |
| Cost of Goods Sold | $378,698 | $3,696,000 | $3,993,000 | $4,055,000 |
| Gross Profit | $46,808 | $617,000 | $381,000 | $782,000 |
| % Margin | 11% | 14.3% | 8.7% | 16.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $315,000 | $325,000 | $346,000 |
| SG&A Expenses | $53,903 | $543,000 | $591,000 | $617,000 |
| Sales & Mktg Exp. | $0 | $228,000 | $266,000 | $271,000 |
| Other Operating Expenses | $0 | -$14,000 | -$248,000 | $257,000 |
| Operating Expenses | $53,903 | $529,000 | $343,000 | $874,000 |
| Operating Income | -$7,095 | $88,000 | $38,000 | -$92,000 |
| % Margin | -1.7% | 2% | 0.9% | -1.9% |
| Other Income/Exp. Net | -$5,295 | -$114,000 | -$137,000 | -$100,000 |
| Pre-Tax Income | -$12,390 | -$26,000 | -$99,000 | -$192,000 |
| Tax Expense | $2,648 | $23,000 | $26,000 | $38,000 |
| Net Income | -$15,038 | -$49,000 | -$125,000 | -$230,000 |
| % Margin | -3.5% | -1.1% | -2.9% | -4.8% |
| EPS | -0.003 | -0.011 | -0.027 | -0.05 |
| % Growth | 69.2% | 60.8% | 45.6% | – |
| EPS Diluted | -0.003 | -0.011 | -0.03 | -0.05 |
| Weighted Avg Shares Out | 4,546,892 | 4,562,931 | 4,578,226 | 4,578,226 |
| Weighted Avg Shares Out Dil | 4,546,892 | 4,562,931 | 4,578,226 | 4,578,226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15,038 | $82,000 | $137,000 | $100,000 |
| Depreciation & Amortization | $4,554 | $44,000 | $47,000 | $48,000 |
| EBITDA | $2,118 | $100,000 | -$180,000 | $222,000 |
| % Margin | 0.5% | 2.3% | -4.1% | 4.6% |