SoftBank Corp.
SOBKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,813,912 | $1,658,615,000 | $1,732,886,000 | $1,659,384,000 |
| % Growth | -99.3% | -4.3% | 4.4% | – |
| Cost of Goods Sold | $5,990,775 | $837,929,000 | $943,915,000 | $865,784,000 |
| Gross Profit | $5,823,137 | $820,686,000 | $788,971,000 | $793,600,000 |
| % Margin | 49.3% | 49.5% | 45.5% | 47.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,831,008 | $544,454,000 | $615,149,000 | $553,345,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$14,502,000 | -$29,373,000 | $0 |
| Operating Expenses | $3,831,008 | $529,952,000 | $585,776,000 | $553,345,000 |
| Operating Income | $1,992,129 | $290,734,000 | $203,195,000 | $240,255,000 |
| % Margin | 16.9% | 17.5% | 11.7% | 14.5% |
| Other Income/Exp. Net | $66,074 | -$20,300,000 | -$66,889,000 | -$22,145,000 |
| Pre-Tax Income | $2,058,202 | $270,434,000 | $136,306,000 | $218,110,000 |
| Tax Expense | $68,616 | $88,134,000 | $25,697,000 | $67,220,000 |
| Net Income | $1,363,616 | $145,310,000 | $89,523,000 | $112,753,000 |
| % Margin | 11.5% | 8.8% | 5.2% | 6.8% |
| EPS | 0.29 | 30 | 18.4 | 23.3 |
| % Growth | -99% | 63% | -21% | – |
| EPS Diluted | 0.28 | 29.7 | 18.3 | 22.9 |
| Weighted Avg Shares Out | 4,765,353 | 4,887,818 | 4,914,083 | 4,921,728 |
| Weighted Avg Shares Out Dil | 4,839,729 | 4,785,561 | 4,756,726 | 4,762,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,966 | $0 | $0 | $0 |
| Interest Expense | $169,225 | $16,683,000 | $26,066,000 | $16,089,000 |
| Depreciation & Amortization | $1,311,952 | $188,753,000 | $194,495,000 | $186,251,000 |
| EBITDA | $3,547,924 | $464,985,000 | $332,277,000 | $422,223,000 |
| % Margin | 30% | 28% | 19.2% | 25.4% |