Redeia Corporación, S.A.
RDEIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $407,385 | $404,500 | $229,604 | $453,789 |
| % Growth | 0.7% | 76.2% | -49.4% | – |
| Cost of Goods Sold | -$10,266 | -$9,400 | -$36,319 | -$1,170 |
| Gross Profit | $417,651 | $413,900 | $265,923 | $454,959 |
| % 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 | $45,100 | $30,260 | $54,852 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $212,083 | $158,200 | $93,203 | $194,871 |
| Operating Expenses | $212,083 | $203,300 | $123,463 | $249,723 |
| Operating Income | $205,568 | $210,600 | $142,460 | $205,236 |
| % Margin | 50.5% | 52.1% | 62% | 45.2% |
| Other Income/Exp. Net | -$24,107 | -$24,500 | -$13,027 | -$28,678 |
| Pre-Tax Income | $181,461 | $186,100 | $129,433 | $176,558 |
| Tax Expense | $41,887 | $40,800 | $34,291 | $29,639 |
| Net Income | $131,689 | $137,800 | -$40,362 | $139,457 |
| % 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 | 1,080,816 | 1,080,816 | 1,079,938 | 1,079,938 |
| Weighted Avg Shares Out Dil | 1,080,816 | 1,080,816 | 1,079,936 | 1,079,936 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,449 | $8,100 | $14,988 | $14,142 |
| Interest Expense | $30,824 | $33,600 | $28,172 | $40,594 |
| Depreciation & Amortization | $117,404 | $116,500 | $38,391 | $143,773 |
| EBITDA | $329,689 | $336,200 | $195,996 | $360,925 |
| % Margin | 80.9% | 83.1% | 85.4% | 79.5% |