Netcompany Group A/S
NTCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $339,911 | $1,714,900 | $1,744,300 | $1,678,300 |
| % Growth | -80.2% | -1.7% | 3.9% | – |
| Cost of Goods Sold | $262,671 | $1,272,000 | $1,229,200 | $1,189,700 |
| Gross Profit | $77,240 | $442,900 | $515,100 | $488,600 |
| % Margin | 22.7% | 25.8% | 29.5% | 29.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $92,600 | $90,400 | $114,700 |
| SG&A Expenses | $36,236 | $110,600 | $103,700 | $103,900 |
| Sales & Mktg Exp. | $0 | $18,000 | $13,300 | -$10,800 |
| Other Operating Expenses | $0 | $214,000 | $201,800 | $191,100 |
| Operating Expenses | $36,236 | $324,600 | $305,500 | $295,000 |
| Operating Income | $41,003 | $118,300 | $209,600 | $193,600 |
| % Margin | 12.1% | 6.9% | 12% | 11.5% |
| Other Income/Exp. Net | -$56,166 | -$46,400 | -$39,500 | -$44,100 |
| Pre-Tax Income | -$15,163 | $71,900 | $170,100 | $149,500 |
| Tax Expense | -$4,516 | $16,200 | $48,300 | $32,400 |
| Net Income | -$10,647 | $55,700 | $121,700 | $117,800 |
| % Margin | -3.1% | 3.2% | 7% | 7% |
| EPS | -0.23 | 1.18 | 2.58 | 2.44 |
| % Growth | -119.5% | -54.3% | 5.7% | – |
| EPS Diluted | -0.23 | 1.17 | 2.56 | 2.41 |
| Weighted Avg Shares Out | 47,000 | 47,100 | 48,300 | 48,300 |
| Weighted Avg Shares Out Dil | 47,000 | 47,700 | 48,800 | 48,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $7,800 |
| Interest Expense | $6,288 | $6,096 | $27,400 | $32,200 |
| Depreciation & Amortization | $15,319 | $80,600 | $78,400 | $74,700 |
| EBITDA | $6,978 | $177,900 | $275,900 | $256,400 |
| % Margin | 2.1% | 10.4% | 15.8% | 15.3% |