Tate & Lyle plc
TATYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,376 | $961 | $775 | $790 |
| % Growth | 43.2% | 24% | -1.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | -$69 | $775 | $790 |
| % Margin | 0% | -7.2% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $726 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,129 | -$72 | $672 | $0 |
| Operating Expenses | $1,129 | -$72 | $672 | $726 |
| Operating Income | $132 | $3 | $103 | $64 |
| % Margin | 9.6% | 0.3% | 13.3% | 8.1% |
| Other Income/Exp. Net | -$32 | -$19 | $1 | $18 |
| Pre-Tax Income | $99 | -$16 | $104 | $82 |
| Tax Expense | $23 | $9 | $34 | -$4 |
| Net Income | $75 | -$28 | $165 | $86 |
| % Margin | 5.5% | -3% | 21.3% | 10.9% |
| EPS | 0.17 | -0.064 | 0.18 | 0.22 |
| % Growth | 364.4% | -135.7% | -18.2% | – |
| EPS Diluted | 0.17 | -0.064 | 0.17 | 0.21 |
| Weighted Avg Shares Out | 442 | 442 | 398 | 396 |
| Weighted Avg Shares Out Dil | 447 | 442 | 398 | 404 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $9 | $1 | $10 |
| Interest Expense | $38 | $34 | $0 | $12 |
| Depreciation & Amortization | $116 | $83 | $45 | $150 |
| EBITDA | $253 | $66 | $188 | $150 |
| % Margin | 18.4% | 6.9% | 24.3% | 19% |