TBC Bank Group PLC
TBCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $595,376 | $1,384,009 | $1,312,602 | $706,878 |
| % Growth | -57% | 5.4% | 85.7% | – |
| Cost of Goods Sold | $0 | $563,133 | $538,529 | $0 |
| Gross Profit | $0 | $820,876 | $774,073 | $706,878 |
| % Margin | 0% | 59.3% | 59% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $109,890 | $104,343 | -$30,363 |
| SG&A Expenses | $0 | $109,890 | $104,343 | $56,375 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $86,738 |
| Other Operating Expenses | $0 | $308,692 | $301,959 | $231,808 |
| Operating Expenses | $0 | $418,582 | $406,302 | $288,183 |
| Operating Income | $156,618 | $402,294 | $367,771 | $418,695 |
| % Margin | 26.3% | 29.1% | 28% | 59.2% |
| Other Income/Exp. Net | $103 | $0 | $0 | -$26,248 |
| Pre-Tax Income | $156,721 | $402,294 | $367,771 | $392,447 |
| Tax Expense | $21,035 | $56,019 | $49,265 | $57,848 |
| Net Income | $132,457 | $340,862 | $316,552 | $326,758 |
| % 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 | 75,309 | 55,567 | 55,344 | 55,898 |
| Weighted Avg Shares Out Dil | 75,309 | 55,567 | 55,344 | 55,878 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,144,935 | $1,071,739 | $1,017,423 |
| Interest Expense | $0 | $563,133 | $538,529 | $579,996 |
| Depreciation & Amortization | $0 | $40,924 | $38,650 | $38,079 |
| EBITDA | $156,618 | $443,218 | $406,421 | $0 |
| % Margin | 26.3% | 32% | 31% | 0% |