Space-Communication Ltd
SPMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22 | $22 | $23 | $25 |
| % Growth | -0.8% | -3.7% | -10.6% | – |
| Cost of Goods Sold | $13 | $14 | $15 | $15 |
| Gross Profit | $9 | $8 | $8 | $10 |
| % Margin | 42.6% | 37.6% | 36.3% | 39.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $1 | -$3 |
| SG&A Expenses | $3 | $3 | $3 | -$4 |
| Sales & Mktg Exp. | $1 | $1 | $1 | -$1 |
| Other Operating Expenses | -$1 | -$1 | -$1 | -$9 |
| Operating Expenses | $2 | $2 | $2 | -$13 |
| Operating Income | $7 | $6 | $6 | $23 |
| % Margin | 34.3% | 29.6% | 28.4% | 90.9% |
| Other Income/Exp. Net | -$6 | -$6 | -$7 | -$7 |
| Pre-Tax Income | $1 | $1 | -$0 | $17 |
| Tax Expense | $0 | $0 | $0 | -$1 |
| Net Income | $1 | $1 | -$0 | $17 |
| % Margin | 4.7% | 3.2% | -1.5% | 67.7% |
| EPS | 0.02 | 0.02 | -0.01 | 0.49 |
| % Growth | 0% | 300% | -102% | – |
| EPS Diluted | 0.019 | 0.02 | -0.01 | 0.49 |
| Weighted Avg Shares Out | 51 | 35 | 35 | 36 |
| Weighted Avg Shares Out Dil | 51 | 35 | 35 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $1 | $2 |
| Interest Expense | $9 | $9 | $8 | $5 |
| Depreciation & Amortization | $9 | $9 | $11 | $12 |
| EBITDA | $20 | $19 | $19 | $33 |
| % Margin | 89.7% | 87.1% | 83.6% | 129.9% |