ProSiebenSat.1 Media SE
PBSFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $958,209 | $952,834 | $855,000 | $1,262,000 |
| % Growth | 0.6% | 11.4% | -32.3% | – |
| Cost of Goods Sold | $684,769 | $724,834 | $613,000 | $628,000 |
| Gross Profit | $273,440 | $228,000 | $242,000 | $634,000 |
| % Margin | 28.5% | 23.9% | 28.3% | 50.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $130,000 | $108,000 | $102,000 |
| SG&A Expenses | $260,586 | $277,000 | $271,000 | $308,000 |
| Sales & Mktg Exp. | $0 | $147,000 | $163,000 | $206,000 |
| Other Operating Expenses | $0 | -$39,926 | $27,000 | $384,000 |
| Operating Expenses | $260,586 | $237,074 | $298,000 | $692,000 |
| Operating Income | $12,854 | -$9,075 | -$56,000 | -$58,000 |
| % Margin | 1.3% | -1% | -6.5% | -4.6% |
| Other Income/Exp. Net | -$9,348 | -$96,418 | -$23,000 | -$42,000 |
| Pre-Tax Income | $3,506 | -$105,492 | -$79,000 | -$100,000 |
| Tax Expense | -$85,304 | -$46,507 | -$7,000 | $48,000 |
| Net Income | $89,978 | -$49,000 | -$60,000 | $26,000 |
| % Margin | 9.4% | -5.1% | -7% | 2.1% |
| EPS | 0.1 | -0.053 | -0.065 | 0.03 |
| % Growth | 290.5% | 19.2% | -316.7% | – |
| EPS Diluted | 0.098 | -0.053 | -0.065 | 0.03 |
| Weighted Avg Shares Out | 907,536 | 933,333 | 923,077 | 912,384 |
| Weighted Avg Shares Out Dil | 933,333 | 933,333 | 923,077 | 912,380 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,506 | $0 | $0 | $0 |
| Interest Expense | $19,865 | $13,000 | $15,000 | $11,000 |
| Depreciation & Amortization | $54,922 | $49,000 | $51,000 | $7,000 |
| EBITDA | $78,293 | -$23,000 | -$6,000 | $347,000 |
| % Margin | 8.2% | -2.4% | -0.7% | 27.5% |