TFF Group
FRFTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $425,429 | $486,553 | $439,785 | $302,616 |
| % Growth | -12.6% | 10.6% | 45.3% | – |
| Cost of Goods Sold | $181,901 | $221,251 | $358,457 | $262,996 |
| Gross Profit | $243,528 | $265,302 | $81,328 | $39,620 |
| % 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 | $457 | $64,036 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $183,043 | $173,539 | $3,941 | -$3,461 |
| Operating Expenses | $183,043 | $173,539 | $4,398 | $3,461 |
| Operating Income | $60,485 | $91,763 | $76,930 | $36,159 |
| % Margin | 14.2% | 18.9% | 17.5% | 11.9% |
| Other Income/Exp. Net | -$16,564 | -$4,994 | -$4,562 | $12,032 |
| Pre-Tax Income | $43,921 | $86,769 | $72,368 | $50,375 |
| Tax Expense | $12,110 | $28,358 | $18,034 | $14,191 |
| Net Income | $30,705 | $56,447 | $52,820 | $35,859 |
| % 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 | 21,668 | 21,674 | 21,675 | 21,674 |
| Weighted Avg Shares Out Dil | 21,668 | 21,674 | 21,675 | 21,674 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,876 | $3,064 | $584 | $243 |
| Interest Expense | $16,088 | $12,911 | $4,202 | $953 |
| Depreciation & Amortization | $21,002 | $15,481 | $13,925 | $12,288 |
| EBITDA | $81,011 | $115,161 | $90,495 | $50,631 |
| % Margin | 19% | 23.7% | 20.6% | 16.7% |