TDC SOFT Inc.
TDCSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $11,355 | $12,130 | $10,938 | $11,127 |
| % Growth | -6.4% | 10.9% | -1.7% | – |
| Cost of Goods Sold | $8,765 | $9,657 | $8,485 | $8,865 |
| Gross Profit | $2,590 | $2,473 | $2,453 | $2,262 |
| % Margin | 22.8% | 20.4% | 22.4% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $280 | $0 | $0 |
| SG&A Expenses | $1,333 | $1,538 | $1,017 | $946 |
| Sales & Mktg Exp. | $0 | $1,258 | $0 | $0 |
| Other Operating Expenses | $0 | -$1 | $1 | -$1 |
| Operating Expenses | $1,333 | $1,537 | $1,018 | $945 |
| Operating Income | $1,257 | $936 | $1,435 | $1,317 |
| % Margin | 11.1% | 7.7% | 13.1% | 11.8% |
| Other Income/Exp. Net | $232 | $18 | $45 | $1 |
| Pre-Tax Income | $1,489 | $954 | $1,480 | $1,318 |
| Tax Expense | $473 | $174 | $479 | $426 |
| Net Income | $1,016 | $780 | $1,001 | $892 |
| % Margin | 8.9% | 6.4% | 9.2% | 8% |
| EPS | 21.55 | 16.55 | 21.24 | 18.93 |
| % Growth | 30.2% | -22.1% | 12.2% | – |
| EPS Diluted | 21.55 | 16.55 | 21.24 | 18.93 |
| Weighted Avg Shares Out | 47 | 47 | 47 | 47 |
| Weighted Avg Shares Out Dil | 47 | 47 | 47 | 47 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60 | $7 | $41 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $45 | $45 | $38 | $44 |
| EBITDA | $1,302 | $980 | $1,474 | $1,360 |
| % Margin | 11.5% | 8.1% | 13.5% | 12.2% |