Telia Company AB (publ)
TLSNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,087 | $19,787 | $20,035 | $23,724 |
| % Growth | -89.5% | -1.2% | -15.5% | – |
| Cost of Goods Sold | $6,618 | $6,787 | $6,830 | $9,383 |
| Gross Profit | $13,243 | $13,000 | $13,205 | $14,341 |
| % Margin | 634.6% | 65.7% | 65.9% | 60.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | -$324 |
| SG&A Expenses | $0 | $0 | $0 | $2,420 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2,744 |
| Other Operating Expenses | $9,233 | $9,649 | $9,603 | $10,528 |
| Operating Expenses | $9,233 | $9,649 | $9,603 | $12,948 |
| Operating Income | $420 | $3,351 | $3,602 | $1,393 |
| % Margin | 20.1% | 16.9% | 18% | 5.9% |
| Other Income/Exp. Net | -$76 | -$749 | -$769 | -$1,796 |
| Pre-Tax Income | $344 | $2,602 | $2,833 | -$403 |
| Tax Expense | $762 | $434 | $557 | -$64 |
| Net Income | $2,353 | $1,970 | $510 | -$526 |
| % Margin | 112.8% | 10% | 2.5% | -2.2% |
| EPS | 0.12 | 1 | 0.26 | -0.26 |
| % Growth | -88% | 284.6% | 200% | – |
| EPS Diluted | 0.12 | 1 | 0.26 | -0.26 |
| Weighted Avg Shares Out | 1,966 | 1,966 | 1,966 | 1,966 |
| Weighted Avg Shares Out Dil | 1,966 | 1,966 | 1,966 | 1,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $77 | $750 | $769 | $1,876 |
| Depreciation & Amortization | $4,397 | $4,341 | $4,365 | $5,561 |
| EBITDA | $8,385 | $7,668 | $7,943 | $6,900 |
| % Margin | 401.8% | 38.8% | 39.6% | 29.1% |