Tencent Holdings Limited
TCTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $27,069,574 | $184,504,000 | $180,022,000 | $172,446,000 |
| % Growth | -85.3% | 2.5% | 4.4% | – |
| Cost of Goods Sold | $12,367,128 | $79,491,000 | $79,529,000 | $81,793,000 |
| Gross Profit | $14,702,447 | $105,013,000 | $100,493,000 | $90,653,000 |
| % Margin | 54.3% | 56.9% | 55.8% | 52.6% |
| R&D Expenses | $3,203,116 | $0 | $18,910,000 | $19,841,000 |
| G&A Expenses | $0 | $31,921,000 | $29,664,000 | $31,403,000 |
| SG&A Expenses | $2,647,181 | $41,331,000 | $37,530,000 | $41,688,000 |
| Sales & Mktg Exp. | $0 | $9,410,000 | $7,866,000 | $10,285,000 |
| Other Operating Expenses | $1 | $3,578,000 | -$13,513,000 | -$22,354,000 |
| Operating Expenses | $5,850,298 | $44,909,000 | $42,927,000 | $39,175,000 |
| Operating Income | $8,852,149 | $60,104,000 | $57,566,000 | $51,478,000 |
| % Margin | 32.7% | 32.6% | 32% | 29.9% |
| Other Income/Exp. Net | $1,636,085 | $7,291,000 | $5,876,000 | $11,770,000 |
| Pre-Tax Income | $10,488,234 | $67,395,000 | $63,442,000 | $63,248,000 |
| Tax Expense | $1,373,346 | $11,351,000 | $13,717,000 | $11,781,000 |
| Net Income | $8,860,851 | $55,628,000 | $47,821,000 | $51,324,000 |
| % Margin | 32.7% | 30.2% | 26.6% | 29.8% |
| EPS | 0.98 | 6.12 | 5.25 | 5.6 |
| % Growth | -84% | 16.6% | -6.2% | – |
| EPS Diluted | 0.95 | 6 | 5.13 | 5.49 |
| Weighted Avg Shares Out | 9,081,000 | 9,097,000 | 9,323,979 | 9,169,912 |
| Weighted Avg Shares Out Dil | 9,232,000 | 9,247,000 | 9,261,000 | 9,357,156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $597,339 | $4,121,000 | $608,000 | $0 |
| Interest Expense | $527,163 | $3,541,000 | $0 | $0 |
| Depreciation & Amortization | $2,418,829 | $6,722,000 | $5,987,000 | $4,753,000 |
| EBITDA | $12,331,899 | $77,658,000 | $67,553,000 | $56,089,000 |
| % Margin | 45.6% | 42.1% | 37.5% | 32.5% |