Yellow Pages Limited
YLWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $48,342 | $51,682 | $50,808 | $51,401 |
| % Growth | -6.5% | 1.7% | -1.2% | – |
| Cost of Goods Sold | $38,365 | $40,998 | $38,923 | $43,158 |
| Gross Profit | $9,977 | $10,684 | $11,885 | $8,243 |
| % Margin | 20.6% | 20.7% | 23.4% | 16% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $329 | $368 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,054 | $3,809 | $4,640 | $3,724 |
| Operating Expenses | $4,054 | $3,809 | $4,969 | $4,092 |
| Operating Income | $5,923 | $6,875 | $6,916 | $4,151 |
| % Margin | 12.3% | 13.3% | 13.6% | 8.1% |
| Other Income/Exp. Net | -$406 | -$4,688 | -$255 | -$81 |
| Pre-Tax Income | $5,517 | $2,187 | $6,661 | $4,070 |
| Tax Expense | $1,471 | $644 | $1,698 | $1,383 |
| Net Income | $4,046 | $1,543 | $4,963 | $2,687 |
| % Margin | 8.4% | 3% | 9.8% | 5.2% |
| EPS | 0.3 | 0.11 | 0.37 | 0.19 |
| % Growth | 172.7% | -70.3% | 94.7% | – |
| EPS Diluted | 0.29 | 0.11 | 0.35 | 0.2 |
| Weighted Avg Shares Out | 13,569 | 13,565 | 13,561 | 13,865 |
| Weighted Avg Shares Out Dil | 13,759 | 13,756 | 13,758 | 13,753 |
| Supplemental Information | – | – | – | – |
| Interest Income | $401 | $371 | $426 | $521 |
| Interest Expense | $667 | $580 | $550 | $600 |
| Depreciation & Amortization | $3,008 | $2,963 | $3,267 | $3,189 |
| EBITDA | $9,192 | $5,730 | $10,478 | $7,859 |
| % Margin | 19% | 11.1% | 20.6% | 15.3% |