Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,614,600 | $2,338,900 | $2,434,400 | $2,380,600 |
| % Growth | 11.8% | -3.9% | 2.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,614,600 | $2,338,900 | $2,434,400 | $2,380,600 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $337,500 | $332,800 | $314,500 | $344,000 |
| SG&A Expenses | $465,000 | $444,300 | $412,800 | $450,500 |
| Sales & Mktg Exp. | $127,500 | $111,500 | $98,300 | $106,500 |
| Other Operating Expenses | $1,996,200 | $1,963,500 | $1,945,700 | $0 |
| Operating Expenses | $2,461,200 | $2,407,800 | $2,358,500 | $1,678,400 |
| Operating Income | $153,400 | -$68,900 | $75,900 | $702,200 |
| % Margin | 5.9% | -2.9% | 3.1% | 29.5% |
| Other Income/Exp. Net | -$82,200 | -$1,550,900 | $6,800 | -$838,400 |
| Pre-Tax Income | $71,200 | -$1,619,800 | $82,700 | -$136,200 |
| Tax Expense | $34,600 | -$260,100 | $16,200 | -$17,800 |
| Net Income | $36,600 | -$1,359,700 | $66,500 | $6,775,900 |
| % Margin | 1.4% | -58.1% | 2.7% | 284.6% |
| EPS | 0.016 | -0.6 | 0.029 | -0.053 |
| % Growth | 102.7% | -2,147.8% | 155.1% | – |
| EPS Diluted | 0.016 | -0.6 | 0.029 | -0.053 |
| Weighted Avg Shares Out | 2,300,000 | 2,282,600 | 2,267,700 | 2,224,900 |
| Weighted Avg Shares Out Dil | 2,300,000 | 2,282,600 | 2,267,700 | 2,224,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,500 | $12,500 | $4,400 | -$7,800 |
| Interest Expense | $94,800 | $47,000 | $36,900 | $53,300 |
| Depreciation & Amortization | $202,800 | $220,300 | $240,500 | $213,400 |
| EBITDA | $368,800 | -$1,352,500 | $354,900 | $143,600 |
| % Margin | 14.1% | -57.8% | 14.6% | 6% |