The Toronto-Dominion Bank
TDBKF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,700,000 | $28,461,000 | $29,907,000 | $14,432,000 |
| % Growth | 0.8% | -4.8% | 107.2% | – |
| Cost of Goods Sold | $14,190,000 | $14,797,000 | $16,218,000 | $0 |
| Gross Profit | $14,510,000 | $13,664,000 | $13,689,000 | $14,432,000 |
| % Margin | 50.6% | 48% | 45.8% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,059,000 | $5,902,000 | $6,157,000 | $6,444,000 |
| SG&A Expenses | $6,450,000 | $6,329,000 | $6,498,000 | $6,875,000 |
| Sales & Mktg Exp. | $391,000 | $427,000 | $341,000 | $431,000 |
| Other Operating Expenses | $3,819,000 | -$4,705,000 | $8,403,000 | $7,557,000 |
| Operating Expenses | $10,269,000 | $1,624,000 | $14,901,000 | $14,432,000 |
| Operating Income | $4,241,000 | $14,529,000 | $0 | $0 |
| % Margin | 14.8% | 51% | 0% | 0% |
| Other Income/Exp. Net | $0 | -$2,415,000 | $3,260,000 | $4,169,000 |
| Pre-Tax Income | $4,241,000 | $12,114,000 | $3,260,000 | $4,169,000 |
| Tax Expense | $905,000 | $985,000 | $698,000 | $534,000 |
| Net Income | $3,336,000 | $11,129,000 | $2,793,000 | $3,635,000 |
| % Margin | 11.6% | 39.1% | 9.3% | 25.2% |
| EPS | 1.83 | 6.28 | 1.55 | 2.08 |
| % Growth | -70.9% | 305.2% | -25.5% | – |
| EPS Diluted | 1.86 | 6.27 | 1.55 | 2.08 |
| Weighted Avg Shares Out | 1,774,960 | 1,774,960 | 1,747,800 | 1,747,800 |
| Weighted Avg Shares Out Dil | 1,741,700 | 1,741,700 | 1,748,600 | 1,748,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,744,000 | $21,582,000 | $22,872,000 | $23,774,000 |
| Interest Expense | $13,218,000 | $13,457,000 | $15,006,000 | $15,834,000 |
| Depreciation & Amortization | $528,000 | $534,000 | $532,000 | $544,000 |
| EBITDA | $4,769,000 | $12,574,000 | $3,792,000 | $0 |
| % Margin | 16.6% | 44.2% | 12.7% | 0% |