NTT, Inc.
NTTYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,805,716 | $3,262,039,000 | $3,655,003,000 | $3,459,099,000 |
| % Growth | -99.3% | -10.8% | 5.7% | – |
| Cost of Goods Sold | $19,722,531 | $2,356,549,000 | $2,722,313,000 | $2,493,266,000 |
| Gross Profit | $4,083,185 | $905,490,000 | $932,690,000 | $965,833,000 |
| % Margin | 17.2% | 27.8% | 25.5% | 27.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $254,482 | $500,297,000 | $682,352,000 | $486,855,000 |
| Operating Expenses | $254,482 | $500,297,000 | $682,352,000 | $486,855,000 |
| Operating Income | $3,828,702 | $405,193,000 | $250,338,000 | $478,978,000 |
| % Margin | 16.1% | 12.4% | 6.8% | 13.8% |
| Other Income/Exp. Net | -$454,934 | -$13,424,000 | -$27,328,000 | -$16,137,000 |
| Pre-Tax Income | $3,373,768 | $391,769,000 | $223,010,000 | $462,841,000 |
| Tax Expense | $982,669 | $119,073,000 | $47,187,000 | $145,786,000 |
| Net Income | $2,277,973 | $259,714,000 | $149,325,000 | $295,899,000 |
| % Margin | 9.6% | 8% | 4.1% | 8.6% |
| EPS | 0.69 | 78.5 | 45 | 88.75 |
| % Growth | -99.1% | 74.4% | -49.3% | – |
| EPS Diluted | 0.69 | 78.5 | 45 | 88.75 |
| Weighted Avg Shares Out | 3,308,172 | 3,309,539 | 3,316,603 | 3,336,306 |
| Weighted Avg Shares Out Dil | 3,308,172 | 3,309,539 | 3,316,602 | 3,336,306 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78,578 | $0 | $0 | $0 |
| Interest Expense | $411,848 | $25,663,000 | $27,657,000 | $23,658,000 |
| Depreciation & Amortization | $2,988,766 | $438,778,000 | $441,865,000 | $429,384,000 |
| EBITDA | $6,727,946 | $864,943,000 | $769,225,000 | $929,896,000 |
| % Margin | 28.3% | 26.5% | 21% | 26.9% |