Tencent Music Entertainment Group
TME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,463,000 | $8,442,000 | $7,356,000 | $7,458,000 |
| % Growth | 0.2% | 14.8% | -1.4% | – |
| Cost of Goods Sold | $4,781,000 | $4,693,000 | $4,114,000 | $4,205,000 |
| Gross Profit | $3,682,000 | $3,749,000 | $3,242,000 | $3,253,000 |
| % Margin | 43.5% | 44.4% | 44.1% | 43.6% |
| R&D Expenses | $0 | $0 | $0 | $2,280,000 |
| G&A Expenses | $1,051,000 | $940,000 | $944,000 | $926,000 |
| SG&A Expenses | $1,311,000 | $1,156,000 | $1,143,000 | $1,174,000 |
| Sales & Mktg Exp. | $260,000 | $216,000 | $199,000 | $248,000 |
| Other Operating Expenses | -$339,000 | -$385,000 | -$2,737,000 | -$2,610,000 |
| Operating Expenses | $972,000 | $771,000 | -$1,594,000 | $844,000 |
| Operating Income | $2,710,000 | $2,978,000 | $4,836,000 | $2,409,000 |
| % Margin | 32% | 35.3% | 65.7% | 32.3% |
| Other Income/Exp. Net | -$21,000 | $4,000 | -$2,000 | $90,000 |
| Pre-Tax Income | $2,689,000 | $2,982,000 | $4,834,000 | $2,499,000 |
| Tax Expense | $477,000 | $515,000 | $446,000 | $423,000 |
| Net Income | $2,153,000 | $2,409,000 | $4,291,000 | $1,957,000 |
| % Margin | 25.4% | 28.5% | 58.3% | 26.2% |
| EPS | 1.4 | 1.58 | 2.8 | 1.26 |
| % Growth | -11.4% | -43.6% | 122.2% | – |
| EPS Diluted | 1.38 | 1.56 | 2.78 | 1.26 |
| Weighted Avg Shares Out | 1,560,145 | 1,529,892 | 1,527,261 | 1,553,176 |
| Weighted Avg Shares Out Dil | 1,559,236 | 1,551,469 | 1,546,504 | 1,556,171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,230 | $254,000 | $297,000 | $315,000 |
| Interest Expense | $4,471 | $12,000 | $25,000 | -$29,000 |
| Depreciation & Amortization | $0 | $179,250 | $179,250 | $179,250 |
| EBITDA | $2,689,000 | $3,173,250 | $2,348,250 | $2,329,250 |
| % Margin | 31.8% | 37.6% | 31.9% | 31.2% |