TDC SOFT Inc.
TDCSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $11,355,000 | $12,130,000 | $10,938,000 | $11,127,000 |
| % Growth | -6.4% | 10.9% | -1.7% | – |
| Cost of Goods Sold | $8,765,000 | $9,657,000 | $8,485,000 | $8,865,000 |
| Gross Profit | $2,590,000 | $2,473,000 | $2,453,000 | $2,262,000 |
| % Margin | 22.8% | 20.4% | 22.4% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $280,000 | $0 | $0 |
| SG&A Expenses | $1,333,000 | $1,538,000 | $1,017,000 | $946,000 |
| Sales & Mktg Exp. | $0 | $1,258,000 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,000 | $1,000 | -$1,000 |
| Operating Expenses | $1,333,000 | $1,537,000 | $1,018,000 | $945,000 |
| Operating Income | $1,257,000 | $936,000 | $1,435,000 | $1,317,000 |
| % Margin | 11.1% | 7.7% | 13.1% | 11.8% |
| Other Income/Exp. Net | $232,000 | $18,000 | $45,000 | $1,000 |
| Pre-Tax Income | $1,489,000 | $954,000 | $1,480,000 | $1,318,000 |
| Tax Expense | $473,000 | $174,000 | $479,000 | $426,000 |
| Net Income | $1,016,000 | $780,000 | $1,001,000 | $892,000 |
| % 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 | 47,140 | 47,138 | 47,139 | 47,133 |
| Weighted Avg Shares Out Dil | 47,140 | 47,138 | 47,139 | 47,133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60,000 | $7,000 | $41,000 | $2,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $45,000 | $45,000 | $38,250 | $43,500 |
| EBITDA | $1,302,000 | $980,000 | $1,474,250 | $1,359,500 |
| % Margin | 11.5% | 8.1% | 13.5% | 12.2% |