Thruvision Group plc
DIGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,547 | $2,228 | $1,935 | $4,269 |
| % Growth | 59.2% | 15.1% | -54.7% | – |
| Cost of Goods Sold | $3,332 | $1,597 | $1,277 | $2,368 |
| Gross Profit | $215 | $631 | $658 | $1,901 |
| % Margin | 6.1% | 28.3% | 34% | 44.5% |
| R&D Expenses | $0 | $595 | $506 | $460 |
| G&A Expenses | $0 | $811 | $999 | $975 |
| SG&A Expenses | $3,221 | $1,816 | $2,342 | $2,622 |
| Sales & Mktg Exp. | $0 | $841 | $1,013 | $1,332 |
| Other Operating Expenses | $0 | $433 | $313 | $259 |
| Operating Expenses | $3,221 | $2,844 | $3,161 | $3,341 |
| Operating Income | -$3,006 | -$2,213 | -$2,503 | -$1,521 |
| % Margin | -84.7% | -99.3% | -129.4% | -35.6% |
| Other Income/Exp. Net | -$60 | $1 | $18 | $140 |
| Pre-Tax Income | -$3,066 | -$2,212 | -$2,485 | -$1,381 |
| Tax Expense | -$65 | $23 | $70 | -$17 |
| Net Income | -$3,002 | -$2,189 | -$2,415 | -$1,364 |
| % Margin | -84.6% | -98.2% | -124.8% | -32% |
| EPS | -0.011 | -0.013 | -0.015 | -0.009 |
| % Growth | 13.8% | 13.9% | -75.6% | – |
| EPS Diluted | -0.011 | -0.013 | -0.015 | -0.009 |
| Weighted Avg Shares Out | 268,107 | 168,074 | 159,648 | 158,072 |
| Weighted Avg Shares Out Dil | 268,107 | 168,065 | 159,640 | 158,057 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $1 | $18 | $84 |
| Interest Expense | $44 | $0 | $0 | $25 |
| Depreciation & Amortization | $401 | $287 | $294 | $95 |
| EBITDA | -$2,621 | -$1,750 | -$2,163 | -$1,346 |
| % Margin | -73.9% | -78.5% | -111.8% | -31.5% |