Poste Italiane S.p.A.
PITAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,743,000 | $3,459,000 | $3,443,000 | $3,603,000 |
| % Growth | 8.2% | 0.5% | -4.4% | – |
| Cost of Goods Sold | $2,813,000 | $2,215,000 | $2,349,000 | $2,471,000 |
| Gross Profit | $930,000 | $1,244,000 | $1,094,000 | $1,132,000 |
| % Margin | 24.8% | 36% | 31.8% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $118,000 | $0 | $9,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $94,000 | $282,000 | $317,000 | $798,000 |
| Operating Expenses | $94,000 | $400,000 | $317,000 | $807,000 |
| Operating Income | $836,000 | $844,000 | $777,000 | $325,000 |
| % Margin | 22.3% | 24.4% | 22.6% | 9% |
| Other Income/Exp. Net | $12,000 | $28,000 | $48,000 | $48,000 |
| Pre-Tax Income | $848,000 | $872,000 | $825,000 | $373,000 |
| Tax Expense | $244,000 | $301,000 | $227,000 | -$44,000 |
| Net Income | $596,000 | $565,000 | $593,000 | $412,000 |
| % Margin | 15.9% | 16.3% | 17.2% | 11.4% |
| EPS | 0.46 | 0.44 | 0.46 | 0.32 |
| % Growth | 4.5% | -4.3% | 43.8% | – |
| EPS Diluted | 0.46 | 0.44 | 0.46 | 0.32 |
| Weighted Avg Shares Out | 1,292,842 | 1,294,116 | 1,294,760 | 1,295,597 |
| Weighted Avg Shares Out Dil | 1,292,842 | 1,294,116 | 1,294,760 | 1,295,597 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,000 | $0 | $72,000 | $137,000 |
| Interest Expense | $29,000 | $9,000 | $33,000 | $14,000 |
| Depreciation & Amortization | $252,000 | $93,000 | $248,000 | $173,000 |
| EBITDA | $1,129,000 | $918,000 | $1,038,000 | $1,062,000 |
| % Margin | 30.2% | 26.5% | 30.1% | 29.5% |