SoftBank Group Corp.

SFTBF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$12,956$1,820,341$1,941,176$1,832,654
% Growth-99.3%-6.2%5.9%
Cost of Goods Sold$6,158$865,688$972,013$898,758
Gross Profit$6,798$954,653$969,163$933,896
% Margin52.5%52.4%49.9%51%
R&D Expenses$0$0$507,590$0
G&A Expenses$0$0$0$0
SG&A Expenses$5,805$758,197$817,869$773,470
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0-$507,590$0
Operating Expenses$5,805$758,197$817,869$773,470
Operating Income$993$196,456$151,294$160,426
% Margin7.7%10.8%7.8%8.8%
Other Income/Exp. Net$19,263$493,485$282,495-$350,637
Pre-Tax Income$20,256$689,941$433,789-$190,211
Tax Expense$1,624$125,797-$111,630-$10,534
Net Income$16,884$421,819$517,178-$369,165
% Margin130.3%23.2%26.6%-20.1%
EPS11.85291.71355.85-259.11
% Growth-95.9%-18%237.3%
EPS Diluted11.82291.28355.85-259.49
Weighted Avg Shares Out1,4251,4481,4531,425
Weighted Avg Shares Out Dil1,4291,4321,4421,425
Supplemental Information
Interest Income$173$0$0$0
Interest Expense$1,181$148,597$126,046$148,983
Depreciation & Amortization$1,500$216,102$229,971$218,612
EBITDA$22,956$412,558$381,265$379,038
% Margin177.2%22.7%19.6%20.7%