Thruvision Group plc
DIGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,163 | $7,814 | $12,420 | $8,361 |
| % Growth | -46.7% | -37.1% | 48.5% | – |
| Cost of Goods Sold | $2,874 | $4,292 | $8,907 | $6,593 |
| Gross Profit | $1,289 | $3,522 | $6,411 | $4,388 |
| % Margin | 31% | 45.1% | 51.6% | 52.5% |
| R&D Expenses | $0 | $636 | $738 | $1,300 |
| G&A Expenses | $6,005 | $3,569 | $3,797 | $3,226 |
| SG&A Expenses | $6,005 | $6,023 | $6,324 | $5,171 |
| Sales & Mktg Exp. | $0 | $2,454 | $2,527 | $1,945 |
| Other Operating Expenses | $0 | -$141 | $814 | -$1,172 |
| Operating Expenses | $6,005 | $6,518 | $7,876 | $5,299 |
| Operating Income | -$4,716 | -$2,996 | -$990 | -$1,886 |
| % Margin | -113.3% | -38.3% | -8% | -22.6% |
| Other Income/Exp. Net | $19 | $47 | $11 | -$3 |
| Pre-Tax Income | -$4,697 | -$2,949 | -$979 | -$1,889 |
| Tax Expense | $93 | -$103 | -$174 | -$231 |
| Net Income | -$4,604 | -$2,846 | -$805 | -$1,658 |
| % 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 Out | 163,843 | 152,682 | 147,139 | 145,853 |
| Weighted Avg Shares Out Dil | 163,843 | 152,675 | 147,139 | 145,853 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $106 | $22 | $13 |
| Interest Expense | $60 | $59 | $15 | $20 |
| Depreciation & Amortization | $581 | $526 | $639 | $561 |
| EBITDA | -$4,135 | -$2,373 | -$325 | -$1,308 |
| % Margin | -99.3% | -30.4% | -2.6% | -15.6% |