Space-Communication Ltd
SPMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,780 | $21,945 | $22,797 | $25,490 |
| % Growth | -0.8% | -3.7% | -10.6% | – |
| Cost of Goods Sold | $12,511 | $13,697 | $14,521 | $15,323 |
| Gross Profit | $9,269 | $8,248 | $8,276 | $10,167 |
| % Margin | 42.6% | 37.6% | 36.3% | 39.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,578 | $1,450 | $1,443 | -$3,140 |
| SG&A Expenses | $2,712 | $2,645 | $2,702 | -$4,248 |
| Sales & Mktg Exp. | $1,134 | $1,195 | $1,259 | -$1,108 |
| Other Operating Expenses | -$904 | -$889 | -$889 | -$9,163 |
| Operating Expenses | $1,808 | $1,756 | $1,813 | -$13,411 |
| Operating Income | $7,461 | $6,492 | $6,463 | $23,176 |
| % Margin | 34.3% | 29.6% | 28.4% | 90.9% |
| Other Income/Exp. Net | -$6,437 | -$5,786 | -$6,801 | -$6,506 |
| Pre-Tax Income | $1,024 | $706 | -$338 | $16,670 |
| Tax Expense | $3 | $5 | $7 | -$588 |
| Net Income | $1,021 | $701 | -$345 | $17,258 |
| % 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 | 51,122 | 35,050 | 34,500 | 35,892 |
| Weighted Avg Shares Out Dil | 51,122 | 35,050 | 34,500 | 35,892 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,914 | $3,457 | $1,141 | $1,646 |
| Interest Expense | $9,351 | $9,243 | $7,942 | $4,622 |
| Depreciation & Amortization | $9,153 | $9,168 | $11,459 | $11,831 |
| EBITDA | $19,528 | $19,117 | $19,063 | $33,123 |
| % Margin | 89.7% | 87.1% | 83.6% | 129.9% |