Tate & Lyle plc
TATYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,374,297 | $961,000 | $775,000 | $790,000 |
| % Growth | 43% | 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 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,127,353 | -$72,000 | $672,000 | -$90,000 |
| Operating Expenses | $1,127,353 | -$72,000 | $672,000 | -$90,000 |
| Operating Income | $131,525 | $3,000 | $103,000 | $84,000 |
| % Margin | 9.6% | 0.3% | 13.3% | 10.6% |
| Other Income/Exp. Net | -$32,210 | -$19,000 | $1,000 | $23,000 |
| Pre-Tax Income | $99,314 | -$16,000 | $104,000 | $107,000 |
| Tax Expense | $22,815 | $9,000 | $34,000 | $22,000 |
| Net Income | $75,157 | -$27,952 | $165,000 | $86,000 |
| % Margin | 5.5% | -2.9% | 21.3% | 10.9% |
| EPS | 0.68 | -0.25 | 0.3 | 0.88 |
| % Growth | 372% | -183.3% | -65.9% | – |
| EPS Diluted | 0.68 | -0.25 | 0.72 | 0.84 |
| Weighted Avg Shares Out | 110,525 | 110,417 | 237,069 | 99,034 |
| Weighted Avg Shares Out Dil | 111,675 | 110,417 | 99,425 | 100,991 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,368 | $8,894 | $1,000 | $10,000 |
| Interest Expense | $37,578 | $33,034 | $0 | $12,000 |
| Depreciation & Amortization | $115,419 | $83,000 | $45,000 | $150,000 |
| EBITDA | $252,312 | $66,000 | $188,000 | $150,000 |
| % Margin | 18.4% | 6.9% | 24.3% | 19% |