Financials
Income statement
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 191.8M | 174.5M | 173.6M | 171.7M |
| Cost of revenue | 100.6M | 99.8M | 98.2M | 96.2M |
| Gross profit | 91.2M | 74.7M | 75.4M | 75.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.6M | 14.9M | 15.9M | 14.6M |
| Other operating expenses | 9.9M | 8.9M | 7.1M | 17.8M |
| Operating income | 66.7M | 50.8M | 52.4M | 43.0M |
| Non operating interest income | ||||
| Income | 549.0K | 783.6K | 1.1M | 1.3M |
| Expense | 19.7M | 21.4M | 20.9M | 23.3M |
| Other income expense | — | — | — | — |
| Pretax income | 49.4M | 47.3M | 31.8M | 405.0K |
| Tax provision | 25.3M | 24.1M | 18.4M | 3.5M |
| Net income | 24.1M | 23.2M | 13.4M | -3.1M |
| Basic EPS | 0.1 | 0.1 | 0.0 | 0.0 |
| Diluted EPS | 0.1 | 0.1 | 0.0 | 0.0 |
| Basic average shares | 318.8M | 317.8M | 296.2M | 335.6M |
| Diluted average shares | 318.8M | 317.8M | 296.2M | 335.6M |
| EBITDA | 98.6M | 98.0M | 81.3M | 54.2M |
| Net income from continuing op. | 24.1M | 23.2M | 13.4M | -3.1M |
| Minority interests | -1.8M | -967.6K | -1.6M | -1.7M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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