Oi S.A.
OIBRQ · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $713,564 | $676,987 | -$3,253,911 | $2,091,110 |
| % Growth | 5.4% | 120.8% | -255.6% | – |
| Cost of Goods Sold | $1,032,730 | $1,035,871 | -$2,281,505 | $2,331,225 |
| Gross Profit | -$319,166 | -$358,884 | -$972,406 | -$240,115 |
| % Margin | -44.7% | -53% | 29.9% | -11.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $190,184 | $237,956 | $108,546 | $248,043 |
| SG&A Expenses | $272,667 | $308,368 | -$431,644 | $559,704 |
| Sales & Mktg Exp. | $82,483 | $70,412 | -$540,190 | $311,661 |
| Other Operating Expenses | $0 | $0 | $1,567,644 | -$34,266 |
| Operating Expenses | $272,667 | $308,368 | $1,136,000 | $525,438 |
| Operating Income | -$591,833 | -$667,252 | -$1,293,746 | -$765,553 |
| % Margin | -82.9% | -98.6% | 39.8% | -36.6% |
| Other Income/Exp. Net | -$116,840 | $800,103 | -$971,167 | $1,013,636 |
| Pre-Tax Income | -$708,673 | $132,851 | -$2,264,913 | $248,083 |
| Tax Expense | $2,644 | $1,816 | $9,643 | $5,199 |
| Net Income | -$835,834 | $1,656,250 | -$2,906,203 | $243,428 |
| % Margin | -117.1% | 244.7% | 89.3% | 11.6% |
| EPS | -2.2 | 1,028.38 | -75.94 | 8.18 |
| % Growth | -100.2% | 1,454.2% | -1,028.4% | – |
| EPS Diluted | -2.2 | 1,028.38 | -28.68 | 8.18 |
| Weighted Avg Shares Out | 380,249 | 1,611 | 38,274 | 29,007 |
| Weighted Avg Shares Out Dil | 323,663 | 1,611 | 38,274 | 29,007 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $43,259 | $0 | $34,225 |
| Interest Expense | $680,483 | $1,017,616 | $383,536 | $923,993 |
| Depreciation & Amortization | $116,486 | $134,553 | $244,893 | $303,748 |
| EBITDA | -$149,509 | $512,732 | -$613,107 | $1,475,824 |
| % Margin | -21% | 75.7% | 18.8% | 70.6% |