Okinawa Cellular Telephone Company
OKCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $145,036 | $20,612,000 | $146,019 | $135,226 |
| % Growth | -99.3% | 14,016% | 8% | – |
| Cost of Goods Sold | $97,229 | $15,968,000 | $103,970 | $90,770 |
| Gross Profit | $47,807 | $4,644,000 | $42,049 | $44,456 |
| % Margin | 33% | 22.5% | 28.8% | 32.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $14,068 | $0 | $13,379 | $11,868 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,372 | $14,329 | $1,313 | $1,208 |
| Operating Expenses | $15,440 | $14,329 | $14,692 | $13,076 |
| Operating Income | $32,367 | $4,644,000 | $27,357 | $31,380 |
| % Margin | 22.3% | 22.5% | 18.7% | 23.2% |
| Other Income/Exp. Net | -$352 | $42,000 | $300 | -$490 |
| Pre-Tax Income | $32,015 | $4,686,000 | $27,657 | $30,891 |
| Tax Expense | $9,356 | $1,340,000 | $7,619 | $9,076 |
| Net Income | $22,092 | $3,272,000 | $19,505 | $21,344 |
| % Margin | 15.2% | 15.9% | 13.4% | 15.8% |
| EPS | 0.24 | 34.84 | 0.41 | 0.45 |
| % Growth | -99.3% | 8,397.6% | -8.9% | – |
| EPS Diluted | 0.24 | 34.84 | 0.41 | 0.45 |
| Weighted Avg Shares Out | 93,329 | 93,923 | 47,116 | 47,397 |
| Weighted Avg Shares Out Dil | 93,329 | 93,923 | 47,116 | 47,397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $169 | $31,000 | $167 | $108 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10,613 | $1,525,000 | $11,372 | $10,596 |
| EBITDA | $42,629 | $6,169,000 | $38,996 | $41,512 |
| % Margin | 29.4% | 29.9% | 26.7% | 30.7% |