Thruvision Group plc

DIGTF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$4$8$12$8
% Growth-46.7%-37.1%48.5%
Cost of Goods Sold$3$4$9$7
Gross Profit$1$4$6$4
% Margin31%45.1%51.6%52.5%
R&D Expenses$0$1$1$1
G&A Expenses$6$4$4$3
SG&A Expenses$6$6$6$5
Sales & Mktg Exp.$0$2$3$2
Other Operating Expenses$0-$0$1-$1
Operating Expenses$6$7$8$5
Operating Income-$5-$3-$1-$2
% Margin-113.3%-38.3%-8%-22.6%
Other Income/Exp. Net$0$0$0-$0
Pre-Tax Income-$5-$3-$1-$2
Tax Expense$0-$0-$0-$0
Net Income-$5-$3-$1-$2
% Margin-110.6%-36.4%-6.5%-19.8%
EPS-0.028-0.019-0.006-0.011
% Growth-51.1%-238.2%51.8%
EPS Diluted-0.028-0.019-0.006-0.011
Weighted Avg Shares Out164153147146
Weighted Avg Shares Out Dil164153147146
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$1$1$1$1
EBITDA-$4-$2-$0-$1
% Margin-99.3%-30.4%-2.6%-15.6%