Telia Company AB (publ)
TLSNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,086,813 | $19,787,000 | $20,035,000 | $23,724,000 |
| % Growth | -89.5% | -1.2% | -15.5% | – |
| Cost of Goods Sold | $6,618,000 | $6,787,000 | $6,830,000 | $9,383,000 |
| Gross Profit | $13,243,000 | $13,000,000 | $13,205,000 | $14,341,000 |
| % Margin | 634.6% | 65.7% | 65.9% | 60.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | -$324,000 |
| SG&A Expenses | $0 | $0 | $0 | $2,420,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2,744,000 |
| Other Operating Expenses | $9,233,000 | $9,649,000 | $9,603,000 | $10,528,000 |
| Operating Expenses | $9,233,000 | $9,649,000 | $9,603,000 | $12,948,000 |
| Operating Income | $420,284 | $3,351,000 | $3,602,000 | $1,393,000 |
| % Margin | 20.1% | 16.9% | 18% | 5.9% |
| Other Income/Exp. Net | -$76,176 | -$749,000 | -$769,000 | -$1,796,000 |
| Pre-Tax Income | $344,107 | $2,602,000 | $2,833,000 | -$403,000 |
| Tax Expense | $762,000 | $434,000 | $557,000 | -$64,000 |
| Net Income | $2,353,000 | $1,970,000 | $510,000 | -$526,000 |
| % 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 | 1,966,054 | 1,966,017 | 1,966,055 | 1,966,055 |
| Weighted Avg Shares Out Dil | 1,966,054 | 1,966,017 | 1,966,055 | 1,966,055 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $77,332 | $750,000 | $769,000 | $1,876,000 |
| Depreciation & Amortization | $4,397,000 | $4,341,000 | $4,365,000 | $5,561,000 |
| EBITDA | $8,385,000 | $7,668,000 | $7,943,000 | $6,900,000 |
| % Margin | 401.8% | 38.8% | 39.6% | 29.1% |