TCL Electronics Holdings Limited
TCLHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $27,388,525 | $27,388,525 | $26,914,353 | $26,914,353 |
| % Growth | 0% | 1.8% | 0% | – |
| Cost of Goods Sold | $23,205,549 | $23,205,549 | $23,011,223 | $23,011,223 |
| Gross Profit | $4,182,975 | $4,182,975 | $3,903,130 | $3,903,130 |
| % Margin | 15.3% | 15.3% | 14.5% | 14.5% |
| R&D Expenses | $577,250 | $577,250 | $621,135 | $621,135 |
| G&A Expenses | $1,156,482 | $1,156,482 | $1,142,391 | $1,142,391 |
| SG&A Expenses | $3,171,433 | $3,171,433 | $2,722,530 | $2,722,530 |
| Sales & Mktg Exp. | $2,005,788 | $2,005,788 | $1,568,452 | $1,568,452 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,748,682 | $3,748,682 | $3,343,664 | $3,343,664 |
| Operating Income | $434,294 | $434,294 | $559,466 | $559,466 |
| % Margin | 1.6% | 1.6% | 2.1% | 2.1% |
| Other Income/Exp. Net | $276,130 | $276,130 | $256,898 | $256,898 |
| Pre-Tax Income | $710,423 | $710,423 | $816,364 | $816,364 |
| Tax Expense | $186,598 | $186,598 | $218,565 | $218,565 |
| Net Income | $545,210 | $545,210 | $554,723 | $554,723 |
| % 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 | 2,533,501 | 2,533,501 | 2,510,013 | 2,510,013 |
| Weighted Avg Shares Out Dil | 2,533,256 | 2,533,256 | 2,509,698 | 2,509,698 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $253,944 | $253,944 |
| Interest Expense | $196,117 | $196,117 | $0 | $0 |
| Depreciation & Amortization | $242,803 | $242,803 | $20,949 | $20,949 |
| EBITDA | $668,159 | $668,159 | $544,755 | $544,755 |
| % Margin | 2.4% | 2.4% | 2% | 2% |