RoboGroup T.E.K. Ltd.
ROBOF
$0.25
$0.0525.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.87M | 8.84M | 8.82M | 9.75M | 10.68M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.87M | 8.84M | 8.82M | 9.75M | 10.68M |
| Cost of Revenue | 5.00M | 5.27M | 5.53M | 5.95M | 6.37M |
| Gross Profit | 3.87M | 3.58M | 3.29M | 3.79M | 4.30M |
| SG&A Expenses | 7.08M | 7.24M | 7.39M | 7.22M | 7.05M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.30M | 13.81M | 14.31M | 14.49M | 14.68M |
| Operating Income | -4.43M | -4.96M | -5.49M | -4.75M | -4.00M |
| Income Before Tax | -4.61M | -5.38M | -6.14M | -5.19M | -4.23M |
| Income Tax Expenses | 373.00K | 276.50K | 180.00K | 223.50K | 267.00K |
| Earnings from Continuing Operations | -4.99 | -5.65 | -6.32 | -5.41 | -4.50 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.99M | -5.65M | -6.32M | -5.41M | -4.50M |
| EBIT | -4.43M | -4.96M | -5.49M | -4.75M | -4.00M |
| EBITDA | -3.70M | -3.96M | -4.23M | -3.47M | -2.70M |
| EPS Basic | -0.09 | -0.10 | -0.11 | -0.09 | -0.08 |
| Normalized Basic EPS | -0.05 | -0.06 | -0.07 | -0.06 | -0.05 |
| EPS Diluted | -0.09 | -0.10 | -0.11 | -0.10 | -0.08 |
| Normalized Diluted EPS | -0.05 | -0.06 | -0.07 | -0.06 | -0.05 |
| Average Basic Shares Outstanding | 231.98M | 231.98M | 231.98M | 227.78M | 223.57M |
| Average Diluted Shares Outstanding | 231.98M | 231.98M | 231.98M | 227.78M | 223.57M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |