Tate & Lyle plc
TATYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,376,461 | $961,000 | $775,000 | $790,000 |
| % Growth | 43.2% | 24% | -1.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | -$69,000 | $775,000 | $790,000 |
| % 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 | $726,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,129,128 | -$72,000 | $672,000 | $0 |
| Operating Expenses | $1,129,128 | -$72,000 | $672,000 | $726,000 |
| Operating Income | $131,732 | $3,000 | $103,000 | $64,000 |
| % Margin | 9.6% | 0.3% | 13.3% | 8.1% |
| Other Income/Exp. Net | -$32,261 | -$19,000 | $1,000 | $18,000 |
| Pre-Tax Income | $99,471 | -$16,000 | $104,000 | $82,000 |
| Tax Expense | $22,851 | $9,000 | $34,000 | -$4,000 |
| Net Income | $75,275 | -$28,413 | $165,000 | $86,000 |
| % 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 | 442,100 | 441,667 | 397,700 | 396,135 |
| Weighted Avg Shares Out Dil | 446,700 | 441,667 | 397,700 | 403,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,377 | $9,041 | $1,000 | $10,000 |
| Interest Expense | $37,638 | $33,579 | $0 | $12,000 |
| Depreciation & Amortization | $115,601 | $83,000 | $45,000 | $150,000 |
| EBITDA | $252,710 | $66,000 | $188,000 | $150,000 |
| % Margin | 18.4% | 6.9% | 24.3% | 19% |