Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $987 | $18,436 | $20,052 | $22,279 |
| % Growth | -94.6% | -8.1% | -10% | – |
| Cost of Goods Sold | $0 | $1,779 | $1,938 | $2,147 |
| Gross Profit | $0 | $16,658 | $18,113 | $20,132 |
| % Margin | 0% | 90.4% | 90.3% | 90.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $221 | $397 | $33 |
| SG&A Expenses | $0 | $221 | $397 | $33 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $14,238 | $14,739 | $17,959 |
| Operating Expenses | $0 | $14,460 | $15,135 | $17,992 |
| Operating Income | $138 | $2,198 | $2,978 | $2,140 |
| % Margin | 13.9% | 11.9% | 14.9% | 9.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $138 | $2,198 | $2,978 | $2,140 |
| Tax Expense | $43 | $791 | $833 | $787 |
| Net Income | $94 | $1,404 | $2,142 | $1,331 |
| % Margin | 9.6% | 7.6% | 10.7% | 6% |
| EPS | 0.24 | 3.56 | 5.43 | 3.44 |
| % Growth | -93.3% | -34.4% | 57.8% | – |
| EPS Diluted | 0.24 | 3.56 | 5.43 | 3.44 |
| Weighted Avg Shares Out | 22 | 394 | 394 | 394 |
| Weighted Avg Shares Out Dil | 22 | 394 | 394 | 394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $19 | $19 | $21 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $125 | $130 | $144 |
| EBITDA | $138 | $2,323 | $3,108 | $2,284 |
| % Margin | 14% | 12.6% | 15.5% | 10.3% |