NTG Clarity Networks Inc.
NYWKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,867 | $18,876 | $19,699 | $17,211 |
| % Growth | 10.5% | -4.2% | 14.5% | – |
| Cost of Goods Sold | $13,590 | $11,717 | $12,967 | $10,970 |
| Gross Profit | $7,277 | $7,159 | $6,733 | $6,241 |
| % Margin | 34.9% | 37.9% | 34.2% | 36.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,446 | $4,119 | $3,515 | $2,428 |
| SG&A Expenses | $4,959 | $4,617 | $3,987 | $2,888 |
| Sales & Mktg Exp. | $513 | $499 | $472 | $460 |
| Other Operating Expenses | $240 | $1,064 | -$595 | -$1,016 |
| Operating Expenses | $5,199 | $5,681 | $3,393 | $1,872 |
| Operating Income | $2,078 | $1,478 | $3,340 | $4,369 |
| % Margin | 10% | 7.8% | 17% | 25.4% |
| Other Income/Exp. Net | $309 | -$157 | -$162 | -$267 |
| Pre-Tax Income | $2,387 | $1,321 | $3,178 | $4,102 |
| Tax Expense | $595 | $856 | $1,172 | $811 |
| Net Income | $1,792 | $464 | $2,006 | $3,291 |
| % Margin | 8.6% | 2.5% | 10.2% | 19.1% |
| EPS | 0.04 | 0.011 | 0.047 | 0.078 |
| % Growth | 270.4% | -77.1% | -39.6% | – |
| EPS Diluted | 0.04 | 0.01 | 0.04 | 0.073 |
| Weighted Avg Shares Out | 47,354 | 43,128 | 42,484 | 42,156 |
| Weighted Avg Shares Out Dil | 47,516 | 47,189 | 47,983 | 45,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $40 |
| Interest Expense | $34 | $55 | $60 | $191 |
| Depreciation & Amortization | $364 | $328 | $314 | $455 |
| EBITDA | $2,785 | $1,704 | $3,553 | $4,748 |
| % Margin | 13.3% | 9% | 18% | 27.6% |