Operadora de Sites Mexicanos, S.A.B. de C.V.
OPMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,493,057 | $3,512,685 | $3,428,349 | $3,335,557 |
| % Growth | -0.6% | 2.5% | 2.8% | – |
| Cost of Goods Sold | $1,742,023 | $1,825,703 | $1,863,937 | $1,849,425 |
| Gross Profit | $1,751,035 | $1,686,981 | $1,564,412 | $1,486,132 |
| % Margin | 50.1% | 48% | 45.6% | 44.6% |
| 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 | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Income | $1,751,035 | $1,686,981 | $1,564,412 | $1,486,132 |
| % Margin | 50.1% | 48% | 45.6% | 44.6% |
| Other Income/Exp. Net | -$1,270,739 | -$1,152,032 | -$808,554 | -$863,306 |
| Pre-Tax Income | $480,296 | $534,949 | $755,858 | $622,826 |
| Tax Expense | $113,648 | $156,835 | $397,193 | $561,549 |
| Net Income | $210,925 | $232,885 | $214,060 | -$64,577 |
| % Margin | 6% | 6.6% | 6.2% | -1.9% |
| EPS | 0.07 | 0.077 | 0.07 | -0.02 |
| % Growth | -9.1% | 10.7% | 448% | – |
| EPS Diluted | 0.07 | 0.077 | 0.07 | -0.02 |
| Weighted Avg Shares Out | 3,015,167 | 3,022,405 | 3,090,228 | 3,224,900 |
| Weighted Avg Shares Out Dil | 3,015,167 | 3,022,405 | 3,090,228 | 3,224,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64,972 | $131,400 | $144,075 | $128,397 |
| Interest Expense | $819,493 | $886,825 | $821,192 | $828,743 |
| Depreciation & Amortization | $1,593,955 | $1,678,409 | $1,720,473 | $1,730,166 |
| EBITDA | $2,891,834 | $3,102,774 | $3,293,230 | $3,182,744 |
| % Margin | 82.8% | 88.3% | 96.1% | 95.4% |