TomTom N.V.
TMOAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $160,625 | $146,198 | $140,404 | $142,239 |
| % Growth | 9.9% | 4.1% | -1.3% | – |
| Cost of Goods Sold | $17,333 | $17,889 | $17,241 | $17,885 |
| Gross Profit | $143,292 | $128,309 | $123,163 | $124,354 |
| % Margin | 89.2% | 87.8% | 87.7% | 87.4% |
| R&D Expenses | $95,516 | $89,312 | $84,381 | $92,426 |
| G&A Expenses | $0 | $20,998 | $21,244 | $21,067 |
| SG&A Expenses | $37,903 | $33,813 | $33,065 | $37,997 |
| Sales & Mktg Exp. | $0 | $12,815 | $11,821 | $16,930 |
| Other Operating Expenses | $0 | $25,000 | $0 | $0 |
| Operating Expenses | $133,419 | $148,125 | $117,446 | $130,423 |
| Operating Income | $9,873 | -$19,816 | $5,717 | -$6,069 |
| % Margin | 6.1% | -13.6% | 4.1% | -4.3% |
| Other Income/Exp. Net | $2,249 | -$752 | -$22 | $1,450 |
| Pre-Tax Income | $12,123 | -$20,568 | $5,695 | -$4,619 |
| Tax Expense | $1,447 | $3,064 | $2,681 | $1,107 |
| Net Income | $10,676 | -$23,632 | $3,014 | -$5,726 |
| % Margin | 6.6% | -16.2% | 2.1% | -4% |
| EPS | 0.086 | -0.19 | 0.02 | -0.05 |
| % Growth | 145.2% | -1,050% | 140% | – |
| EPS Diluted | 0.086 | -0.19 | 0.02 | -0.05 |
| Weighted Avg Shares Out | 124,433 | 124,379 | 150,700 | 114,520 |
| Weighted Avg Shares Out Dil | 124,433 | 124,379 | 150,700 | 114,520 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,249 | $0 | $0 | $1,450 |
| Interest Expense | $0 | $752 | $22 | $0 |
| Depreciation & Amortization | $5,104 | $4,515 | $4,616 | $8,923 |
| EBITDA | $17,227 | $9,699 | $10,333 | $2,854 |
| % Margin | 10.7% | 6.6% | 7.4% | 2% |