Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,055,300 | $1,334,200 | $1,135,900 | $1,203,000 |
| % Growth | -20.9% | 17.5% | -5.6% | – |
| Cost of Goods Sold | $858,900 | $0 | $1,782,400 | -$1,782,400 |
| Gross Profit | $196,400 | $1,334,200 | -$646,500 | $2,985,400 |
| % Margin | 18.6% | 100% | -56.9% | 248.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $267,200 | $70,300 | $63,400 | $63,200 |
| SG&A Expenses | -$382,800 | $847,800 | $834,200 | -$389,900 |
| Sales & Mktg Exp. | -$474,900 | $602,400 | $595,300 | -$483,800 |
| Other Operating Expenses | $507,900 | $0 | $0 | $1,894,600 |
| Operating Expenses | $125,100 | $847,800 | $834,200 | $1,504,700 |
| Operating Income | $71,300 | $486,400 | $301,700 | -$370,600 |
| % Margin | 6.8% | 36.5% | 26.6% | -30.8% |
| Other Income/Exp. Net | -$39,000 | -$447,500 | -$1,065,400 | -$485,500 |
| Pre-Tax Income | $32,300 | $38,900 | -$763,700 | -$856,100 |
| Tax Expense | $21,000 | $13,600 | -$40,800 | -$300,900 |
| Net Income | $11,300 | $25,300 | -$722,900 | -$636,800 |
| % Margin | 1.1% | 1.9% | -63.6% | -52.9% |
| EPS | 0.005 | 0.011 | -0.31 | -0.29 |
| % Growth | -55.5% | 103.5% | -6.9% | – |
| EPS Diluted | 0.005 | 0.011 | -0.31 | -0.29 |
| Weighted Avg Shares Out | 2,285,291 | 2,300,000 | 2,281,500 | 2,258,156 |
| Weighted Avg Shares Out Dil | 2,317,349 | 2,300,000 | 2,281,500 | 2,258,156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,900 | $0 | $10,600 | $1,900 |
| Interest Expense | $49,400 | $43,100 | $53,200 | -$6,200 |
| Depreciation & Amortization | $105,300 | $97,500 | $58,450 | $161,850 |
| EBITDA | $182,700 | $182,500 | -$2,950 | -$1,349,550 |
| % Margin | 17.3% | 13.7% | -0.3% | -112.2% |