TP ICAP Group PLC
TCAPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,190 | $1,076 | $1,114 | $1,022 |
| % Growth | 10.6% | -3.4% | 9% | – |
| Cost of Goods Sold | $0 | $1,494 | -$34 | $1,297 |
| Gross Profit | $1,190 | -$355 | $1,148 | -$242 |
| % Margin | 100% | -33% | 103.1% | -23.7% |
| R&D Expenses | $108 | $130 | $115 | $131 |
| G&A Expenses | $234 | $54 | $219 | $238 |
| SG&A Expenses | $1,018 | -$678 | $951 | $909 |
| Sales & Mktg Exp. | $784 | -$732 | $732 | $671 |
| Other Operating Expenses | -$76 | $104 | -$83 | $91 |
| Operating Expenses | $1,050 | -$444 | $983 | $1,131 |
| Operating Income | $140 | -$27 | -$63 | -$68 |
| % Margin | 11.8% | -2.5% | -5.7% | -6.7% |
| Other Income/Exp. Net | -$6 | $129 | $213 | $93 |
| Pre-Tax Income | $134 | $102 | $150 | $25 |
| Tax Expense | $33 | $25 | $38 | $9 |
| Net Income | $99 | $76 | $91 | $8 |
| % Margin | 8.3% | 7.1% | 8.2% | 0.8% |
| EPS | 0.13 | 0.1 | 0.12 | 0.01 |
| % Growth | 30% | -16.7% | 1,053.8% | – |
| EPS Diluted | 0.13 | 0.097 | 0.11 | 0.01 |
| Weighted Avg Shares Out | 773 | 757 | 784 | 765 |
| Weighted Avg Shares Out Dil | 772 | 786 | 783 | 780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $22 | $20 | $22 |
| Interest Expense | $0 | $0 | $0 | $36 |
| Depreciation & Amortization | $0 | $223 | -$109 | $58 |
| EBITDA | $0 | $368 | $20 | $85 |
| % Margin | 0% | 34.2% | 1.8% | 8.3% |