Web Travel Group Ltd.
WEBJF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $135,245 | $79,000 | $79,000 | $85,200 |
| % Growth | 71.2% | 0% | -7.3% | – |
| Cost of Goods Sold | $75,885 | $28,700 | $28,700 | $29,300 |
| Gross Profit | $59,360 | $50,300 | $50,300 | $55,900 |
| % Margin | 43.9% | 63.7% | 63.7% | 65.6% |
| R&D Expenses | $0 | $17,400 | $17,400 | $10,650 |
| G&A Expenses | $0 | $23,800 | $23,800 | $22,050 |
| SG&A Expenses | $22,805 | $25,750 | $25,750 | $22,650 |
| Sales & Mktg Exp. | $0 | $1,950 | $1,950 | $600 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22,805 | $43,150 | $43,150 | $33,300 |
| Operating Income | $36,554 | $7,150 | $7,150 | $22,600 |
| % Margin | 27% | 9.1% | 9.1% | 26.5% |
| Other Income/Exp. Net | -$12,956 | -$22,850 | -$22,850 | -$1,350 |
| Pre-Tax Income | $23,598 | -$15,700 | -$15,700 | $21,250 |
| Tax Expense | $5,817 | -$2,500 | -$2,500 | $2,500 |
| Net Income | $17,781 | -$13,300 | -$13,300 | $114,050 |
| % Margin | 13.1% | -16.8% | -16.8% | 133.9% |
| EPS | 0.049 | -0.035 | -0.035 | 0.15 |
| % Growth | 242.6% | 0% | -123% | – |
| EPS Diluted | 0.049 | -0.035 | -0.035 | 0.27 |
| Weighted Avg Shares Out | 361,341 | 385,273 | 385,273 | 770,286 |
| Weighted Avg Shares Out Dil | 361,341 | 382,375 | 382,375 | 426,136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,917 | $0 | $0 | $300 |
| Interest Expense | $11,039 | $1,950 | $1,950 | $0 |
| Depreciation & Amortization | $15,270 | $4,100 | $6,617 | $11,650 |
| EBITDA | $49,907 | $18,400 | $20,917 | $36,200 |
| % Margin | 36.9% | 23.3% | 26.5% | 42.5% |