TBC Bank Group PLC
TBCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $595 | $1,384 | $1,313 | $707 |
| % Growth | -57% | 5.4% | 85.7% | – |
| Cost of Goods Sold | $0 | $563 | $539 | $0 |
| Gross Profit | $0 | $821 | $774 | $707 |
| % Margin | 0% | 59.3% | 59% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $110 | $104 | -$30 |
| SG&A Expenses | $0 | $110 | $104 | $56 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $87 |
| Other Operating Expenses | $0 | $309 | $302 | $232 |
| Operating Expenses | $0 | $419 | $406 | $288 |
| Operating Income | $157 | $402 | $368 | $419 |
| % Margin | 26.3% | 29.1% | 28% | 59.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$26 |
| Pre-Tax Income | $157 | $402 | $368 | $392 |
| Tax Expense | $21 | $56 | $49 | $58 |
| Net Income | $132 | $341 | $317 | $327 |
| % Margin | 22.2% | 24.6% | 24.1% | 46.2% |
| EPS | 2.36 | 6.13 | 5.72 | 5.85 |
| % Growth | -61.5% | 7.2% | -2.2% | – |
| EPS Diluted | 2.36 | 6.13 | 5.72 | 5.85 |
| Weighted Avg Shares Out | 75 | 56 | 55 | 56 |
| Weighted Avg Shares Out Dil | 75 | 56 | 55 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,145 | $1,072 | $1,017 |
| Interest Expense | $0 | $563 | $539 | $580 |
| Depreciation & Amortization | $0 | $41 | $39 | $38 |
| EBITDA | $157 | $443 | $406 | $0 |
| % Margin | 26.3% | 32% | 31% | 0% |