TWC Enterprises Limited
CLKXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $78,215 | $62,760 | $41,827 | $48,694 |
| % Growth | 24.6% | 50% | -14.1% | – |
| Cost of Goods Sold | $10,594 | $12,253 | $12,783 | $15,054 |
| Gross Profit | $67,621 | $50,507 | $29,044 | $33,640 |
| % Margin | 86.5% | 80.5% | 69.4% | 69.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,593 | $23,479 | $11,468 | $17,022 |
| SG&A Expenses | $30,161 | $24,717 | $12,972 | $17,022 |
| Sales & Mktg Exp. | $1,568 | $1,238 | $1,504 | $0 |
| Other Operating Expenses | $14,788 | $13,915 | $10,261 | $9,758 |
| Operating Expenses | $44,949 | $38,632 | $23,233 | $26,780 |
| Operating Income | $22,672 | $11,875 | $5,811 | $6,860 |
| % Margin | 29% | 18.9% | 13.9% | 14.1% |
| Other Income/Exp. Net | $555 | $14,926 | -$3,326 | -$10,114 |
| Pre-Tax Income | $23,227 | $26,801 | $2,485 | -$3,254 |
| Tax Expense | $6,298 | $5,322 | $1,401 | $1,326 |
| Net Income | $16,975 | $21,199 | $1,084 | -$5,010 |
| % 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 | 24,169 | 24,349 | 24,372 | 24,482 |
| Weighted Avg Shares Out Dil | 24,169 | 24,349 | 24,372 | 24,482 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,607 | $1,075 | $19,983 |
| Interest Expense | $0 | $283 | $311 | -$119 |
| Depreciation & Amortization | $3,563 | $3,559 | $3,385 | $3,510 |
| EBITDA | $26,523 | $30,643 | $6,181 | $139 |
| % Margin | 33.9% | 48.8% | 14.8% | 0.3% |