TWC Enterprises Limited
CLKXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $78 | $63 | $42 | $49 |
| % Growth | 24.6% | 50% | -14.1% | – |
| Cost of Goods Sold | $11 | $12 | $13 | $15 |
| Gross Profit | $68 | $51 | $29 | $34 |
| % Margin | 86.5% | 80.5% | 69.4% | 69.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $23 | $11 | $17 |
| SG&A Expenses | $30 | $25 | $13 | $17 |
| Sales & Mktg Exp. | $2 | $1 | $2 | $0 |
| Other Operating Expenses | $15 | $14 | $10 | $10 |
| Operating Expenses | $45 | $39 | $23 | $27 |
| Operating Income | $23 | $12 | $6 | $7 |
| % Margin | 29% | 18.9% | 13.9% | 14.1% |
| Other Income/Exp. Net | $1 | $15 | -$3 | -$10 |
| Pre-Tax Income | $23 | $27 | $2 | -$3 |
| Tax Expense | $6 | $5 | $1 | $1 |
| Net Income | $17 | $21 | $1 | -$5 |
| % Margin | 21.7% | 33.8% | 2.6% | -10.3% |
| EPS | 0.7 | 0.88 | 0.035 | -0.2 |
| % Growth | -20.5% | 2,436% | 117.4% | – |
| EPS Diluted | 0.7 | 0.88 | 0.035 | -0.2 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $1 | $20 |
| Interest Expense | $0 | $0 | $0 | -$0 |
| Depreciation & Amortization | $4 | $4 | $3 | $4 |
| EBITDA | $27 | $31 | $6 | $0 |
| % Margin | 33.9% | 48.8% | 14.8% | 0.3% |