Redeia Corporación, S.A.
RDEIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $407 | $405 | $230 | $454 |
| % Growth | 0.7% | 76.2% | -49.4% | – |
| Cost of Goods Sold | -$10 | -$9 | -$36 | -$1 |
| Gross Profit | $418 | $414 | $266 | $455 |
| % Margin | 102.5% | 102.3% | 115.8% | 100.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $45 | $30 | $55 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $212 | $158 | $93 | $195 |
| Operating Expenses | $212 | $203 | $123 | $250 |
| Operating Income | $206 | $211 | $142 | $205 |
| % Margin | 50.5% | 52.1% | 62% | 45.2% |
| Other Income/Exp. Net | -$24 | -$25 | -$13 | -$29 |
| Pre-Tax Income | $181 | $186 | $129 | $177 |
| Tax Expense | $42 | $41 | $34 | $30 |
| Net Income | $132 | $138 | -$40 | $139 |
| % Margin | 32.3% | 34.1% | -17.6% | 30.7% |
| EPS | 0.25 | 0.13 | -0.037 | 0.13 |
| % Growth | 92.3% | 448.5% | -128.7% | – |
| EPS Diluted | 0.25 | 0.13 | -0.037 | 0.13 |
| Weighted Avg Shares Out | 1,081 | 1,081 | 1,080 | 1,080 |
| Weighted Avg Shares Out Dil | 1,081 | 1,081 | 1,080 | 1,080 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $8 | $15 | $14 |
| Interest Expense | $31 | $34 | $28 | $41 |
| Depreciation & Amortization | $117 | $117 | $38 | $144 |
| EBITDA | $330 | $336 | $196 | $361 |
| % Margin | 80.9% | 83.1% | 85.4% | 79.5% |