Telecom Italia S.p.A.
TIIAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,948,523 | $3,321,000 | $3,276,000 | $3,812,000 |
| % Growth | 18.9% | 1.4% | -14.1% | – |
| Cost of Goods Sold | $3,425,014 | $1,851,000 | $1,853,000 | $2,275,000 |
| Gross Profit | $523,509 | $1,470,000 | $1,423,000 | $1,537,000 |
| % Margin | 13.3% | 44.3% | 43.4% | 40.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $91,000 |
| SG&A Expenses | $154,248 | $0 | $0 | $325,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $234,000 |
| Other Operating Expenses | -$72,450 | $1,150,000 | $1,214,000 | $989,000 |
| Operating Expenses | $81,798 | $1,150,000 | $1,214,000 | $1,314,000 |
| Operating Income | $441,711 | $320,000 | $209,000 | $223,000 |
| % Margin | 11.2% | 9.6% | 6.4% | 5.8% |
| Other Income/Exp. Net | -$301,485 | -$213,000 | -$280,000 | -$189,000 |
| Pre-Tax Income | $140,226 | $107,000 | -$71,000 | $34,000 |
| Tax Expense | $25,708 | $43,000 | -$11,000 | $74,000 |
| Net Income | $26,877 | -$8,000 | -$124,000 | -$101,000 |
| % Margin | 0.7% | -0.2% | -3.8% | -2.6% |
| EPS | 0.013 | -0.004 | -0.058 | -0.047 |
| % Growth | 425% | 93.1% | -23.4% | – |
| EPS Diluted | 0.013 | -0.004 | -0.058 | -0.047 |
| Weighted Avg Shares Out | 2,126,082 | 2,126,082 | 2,126,082 | 2,126,082 |
| Weighted Avg Shares Out Dil | 2,126,082 | 2,126,082 | 2,126,082 | 2,126,082 |
| Supplemental Information | – | – | – | – |
| Interest Income | $178,788 | $0 | $228,000 | -$632,000 |
| Interest Expense | $473,262 | $173,000 | $501,000 | -$497,000 |
| Depreciation & Amortization | $846,029 | $738,000 | $735,000 | $772,000 |
| EBITDA | $1,467,696 | $823,000 | $1,165,000 | $309,000 |
| % Margin | 37.2% | 24.8% | 35.6% | 8.1% |