TDC SOFT Inc.
TDCSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $44,417,991 | $39,698,050 | $35,242,866 | $30,925,122 |
| % Growth | 11.9% | 12.6% | 14% | – |
| Cost of Goods Sold | $34,912,751 | $31,585,745 | $27,763,088 | $24,501,309 |
| Gross Profit | $9,505,239 | $8,112,305 | $7,479,778 | $6,423,813 |
| % Margin | 21.4% | 20.4% | 21.2% | 20.8% |
| R&D Expenses | $0 | $73,076 | $74,000 | $55,000 |
| G&A Expenses | $280,000 | $282,000 | $279,000 | $238,000 |
| SG&A Expenses | $4,732,000 | $4,304,000 | $4,020,000 | $3,456,000 |
| Sales & Mktg Exp. | $4,452,000 | $4,022,000 | $3,741,000 | $3,218,000 |
| Other Operating Expenses | $711 | -$72,465 | -$73,135 | -$54,290 |
| Operating Expenses | $4,732,711 | $4,304,611 | $4,020,865 | $3,456,710 |
| Operating Income | $4,772,529 | $3,807,694 | $3,458,912 | $2,967,102 |
| % Margin | 10.7% | 9.6% | 9.8% | 9.6% |
| Other Income/Exp. Net | $103,926 | $445,864 | $255,533 | $114,906 |
| Pre-Tax Income | $4,876,455 | $4,253,558 | $3,714,445 | $3,082,008 |
| Tax Expense | $1,442,632 | $1,164,151 | $1,224,288 | $1,012,996 |
| Net Income | $3,433,822 | $3,089,406 | $2,490,157 | $2,069,011 |
| % Margin | 7.7% | 7.8% | 7.1% | 6.7% |
| EPS | 72.86 | 64.9 | 52.17 | 42.91 |
| % Growth | 12.3% | 24.4% | 21.6% | – |
| EPS Diluted | 72.86 | 64.9 | 52.17 | 42.91 |
| Weighted Avg Shares Out | 47,129 | 47,604 | 47,734 | 24,038 |
| Weighted Avg Shares Out Dil | 47,129 | 47,604 | 47,734 | 24,038 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,916 | $120 | $159 | $181 |
| Interest Expense | $5,965 | $3,503 | $3,446 | $3,503 |
| Depreciation & Amortization | $180,787 | $154,206 | $86,992 | $83,785 |
| EBITDA | $5,063,207 | $4,411,267 | $3,804,882 | $3,169,295 |
| % Margin | 11.4% | 11.1% | 10.8% | 10.2% |