TCL Electronics Holdings Limited
TCLHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $27,389 | $27,389 | $26,914 | $26,914 |
| % Growth | 0% | 1.8% | 0% | – |
| Cost of Goods Sold | $23,206 | $23,206 | $23,011 | $23,011 |
| Gross Profit | $4,183 | $4,183 | $3,903 | $3,903 |
| % Margin | 15.3% | 15.3% | 14.5% | 14.5% |
| R&D Expenses | $577 | $577 | $621 | $621 |
| G&A Expenses | $1,156 | $1,156 | $1,142 | $1,142 |
| SG&A Expenses | $3,171 | $3,171 | $2,723 | $2,723 |
| Sales & Mktg Exp. | $2,006 | $2,006 | $1,568 | $1,568 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,749 | $3,749 | $3,344 | $3,344 |
| Operating Income | $434 | $434 | $559 | $559 |
| % Margin | 1.6% | 1.6% | 2.1% | 2.1% |
| Other Income/Exp. Net | $276 | $276 | $257 | $257 |
| Pre-Tax Income | $710 | $710 | $816 | $816 |
| Tax Expense | $187 | $187 | $219 | $219 |
| Net Income | $545 | $545 | $555 | $555 |
| % Margin | 2% | 2% | 2.1% | 2.1% |
| EPS | 0.23 | 0.23 | 0.23 | 0.23 |
| % Growth | 0% | 0% | 0% | – |
| EPS Diluted | 0.22 | 0.22 | 0.22 | 0.22 |
| Weighted Avg Shares Out | 2,534 | 2,534 | 2,510 | 2,510 |
| Weighted Avg Shares Out Dil | 2,533 | 2,533 | 2,510 | 2,510 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $254 | $254 |
| Interest Expense | $196 | $196 | $0 | $0 |
| Depreciation & Amortization | $243 | $243 | $21 | $21 |
| EBITDA | $668 | $668 | $545 | $545 |
| % Margin | 2.4% | 2.4% | 2% | 2% |