TP ICAP Group PLC
TCAPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,190,000 | $1,076,000 | $1,114,000 | $1,022,000 |
| % Growth | 10.6% | -3.4% | 9% | – |
| Cost of Goods Sold | $0 | $1,494,000 | -$34,000 | $1,297,000 |
| Gross Profit | $1,190,000 | -$355,000 | $1,148,000 | -$242,000 |
| % Margin | 100% | -33% | 103.1% | -23.7% |
| R&D Expenses | $108,000 | $130,000 | $115,000 | $131,000 |
| G&A Expenses | $234,000 | $54,000 | $219,000 | $238,000 |
| SG&A Expenses | $1,018,000 | -$678,000 | $951,000 | $909,000 |
| Sales & Mktg Exp. | $784,000 | -$732,000 | $732,000 | $671,000 |
| Other Operating Expenses | -$76,000 | $104,000 | -$83,000 | $91,000 |
| Operating Expenses | $1,050,000 | -$444,000 | $983,000 | $1,131,000 |
| Operating Income | $140,000 | -$27,000 | -$63,000 | -$68,000 |
| % Margin | 11.8% | -2.5% | -5.7% | -6.7% |
| Other Income/Exp. Net | -$6,000 | $129,000 | $213,000 | $93,000 |
| Pre-Tax Income | $134,000 | $102,000 | $150,000 | $25,000 |
| Tax Expense | $33,000 | $25,000 | $38,000 | $9,000 |
| Net Income | $99,000 | $76,000 | $91,000 | $8,000 |
| % 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 | 773,438 | 756,900 | 784,483 | 765,488 |
| Weighted Avg Shares Out Dil | 771,500 | 785,700 | 782,800 | 779,655 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,000 | $22,000 | $20,000 | $22,000 |
| Interest Expense | $0 | $0 | $0 | $36,000 |
| Depreciation & Amortization | $0 | $223,000 | -$109,000 | $58,000 |
| EBITDA | $0 | $368,000 | $20,000 | $85,000 |
| % Margin | 0% | 34.2% | 1.8% | 8.3% |