TFF Group
FRFTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $425 | $487 | $440 | $303 |
| % Growth | -12.6% | 10.6% | 45.3% | – |
| Cost of Goods Sold | $182 | $221 | $358 | $263 |
| Gross Profit | $244 | $265 | $81 | $40 |
| % Margin | 57.2% | 54.5% | 18.5% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $64 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $183 | $174 | $4 | -$3 |
| Operating Expenses | $183 | $174 | $4 | $3 |
| Operating Income | $60 | $92 | $77 | $36 |
| % Margin | 14.2% | 18.9% | 17.5% | 11.9% |
| Other Income/Exp. Net | -$17 | -$5 | -$5 | $12 |
| Pre-Tax Income | $44 | $87 | $72 | $50 |
| Tax Expense | $12 | $28 | $18 | $14 |
| Net Income | $31 | $56 | $53 | $36 |
| % Margin | 7.2% | 11.6% | 12% | 11.8% |
| EPS | 1.42 | 2.6 | 2.44 | 1.65 |
| % Growth | -45.4% | 6.6% | 47.9% | – |
| EPS Diluted | 1.42 | 2.6 | 2.44 | 1.65 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $1 | $0 |
| Interest Expense | $16 | $13 | $4 | $1 |
| Depreciation & Amortization | $21 | $15 | $14 | $12 |
| EBITDA | $81 | $115 | $90 | $51 |
| % Margin | 19% | 23.7% | 20.6% | 16.7% |