TFF Group
FRFTF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | $185 | $240 | $222 | $264 |
| % Growth | -22.9% | 8.1% | -15.9% | – |
| Cost of Goods Sold | $45 | $137 | $125 | $209 |
| Gross Profit | $140 | $104 | $97 | $55 |
| % Margin | 75.5% | 43.1% | 43.7% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $52 | $50 | $47 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $121 | $10 | $9 | -$2 |
| Operating Expenses | $121 | $62 | $59 | $2 |
| Operating Income | -$178 | $42 | $38 | $53 |
| % Margin | -96.1% | 17.5% | 17% | 20% |
| Other Income/Exp. Net | $191 | -$11 | -$6 | $2 |
| Pre-Tax Income | $12 | $31 | $32 | $54 |
| Tax Expense | $4 | $8 | $14 | $14 |
| Net Income | $8 | $23 | $18 | $39 |
| % Margin | 4.3% | 9.4% | 7.9% | 14.9% |
| EPS | 0.37 | 1.05 | 0.79 | 1.81 |
| % Growth | -64.8% | 32.9% | -56.4% | – |
| EPS Diluted | 0.37 | 1.05 | 0.79 | 1.81 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $6 | $6 | $6 | $5 |
| Depreciation & Amortization | $12 | $9 | $8 | $7 |
| EBITDA | $32 | $49 | $47 | $61 |
| % Margin | 17% | 20.6% | 20.9% | 23% |