RoboGroup T.E.K. Ltd.
ROBOF
$0.11
-$0.04-26.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.22M | 2.22M | 2.08M | 2.08M | 2.36M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.22M | 2.22M | 2.08M | 2.08M | 2.36M |
| Cost of Revenue | 1.40M | 1.40M | 1.12M | 1.12M | 1.38M |
| Gross Profit | 822.50K | 822.50K | 953.00K | 953.00K | 982.00K |
| SG&A Expenses | 1.23M | 1.23M | 1.51M | 1.51M | 2.03M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.83M | 2.83M | 2.90M | 2.90M | 3.75M |
| Operating Income | -610.00K | -610.00K | -826.50K | -826.50K | -1.39M |
| Income Before Tax | 466.50K | 466.50K | -610.50K | -610.50K | -1.70M |
| Income Tax Expenses | 92.00K | 92.00K | 148.00K | 148.00K | 38.50K |
| Earnings from Continuing Operations | 374.50K | 374.50K | -758.50K | -758.50K | -1.73M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 374.50K | 374.50K | -758.50K | -758.50K | -1.73M |
| EBIT | -610.00K | -610.00K | -826.50K | -826.50K | -1.39M |
| EBITDA | -574.80K | -498.20K | -561.50K | -561.50K | -1.37M |
| EPS Basic | 0.01 | 0.01 | -0.01 | -0.01 | -0.03 |
| Normalized Basic EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 |
| EPS Diluted | 0.01 | 0.01 | -0.02 | -0.02 | -0.03 |
| Normalized Diluted EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 |
| Average Basic Shares Outstanding | 59.28M | 59.28M | 59.28M | 59.28M | 56.72M |
| Average Diluted Shares Outstanding | 59.28M | 59.28M | 59.28M | 59.28M | 56.72M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |