TDC SOFT Inc.
TDCSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $44,418 | $39,698 | $35,243 | $30,925 |
| % Growth | 11.9% | 12.6% | 14% | – |
| Cost of Goods Sold | $34,913 | $31,586 | $27,763 | $24,501 |
| Gross Profit | $9,505 | $8,112 | $7,480 | $6,424 |
| % Margin | 21.4% | 20.4% | 21.2% | 20.8% |
| R&D Expenses | $0 | $73 | $74 | $55 |
| G&A Expenses | $280 | $282 | $279 | $238 |
| SG&A Expenses | $4,732 | $4,304 | $4,020 | $3,456 |
| Sales & Mktg Exp. | $4,452 | $4,022 | $3,741 | $3,218 |
| Other Operating Expenses | $1 | -$72 | -$73 | -$54 |
| Operating Expenses | $4,733 | $4,305 | $4,021 | $3,457 |
| Operating Income | $4,773 | $3,808 | $3,459 | $2,967 |
| % Margin | 10.7% | 9.6% | 9.8% | 9.6% |
| Other Income/Exp. Net | $104 | $446 | $256 | $115 |
| Pre-Tax Income | $4,876 | $4,254 | $3,714 | $3,082 |
| Tax Expense | $1,443 | $1,164 | $1,224 | $1,013 |
| Net Income | $3,434 | $3,089 | $2,490 | $2,069 |
| % 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 | 48 | 48 | 24 |
| Weighted Avg Shares Out Dil | 47 | 48 | 48 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $0 | $0 | $0 |
| Interest Expense | $6 | $4 | $3 | $4 |
| Depreciation & Amortization | $181 | $154 | $87 | $84 |
| EBITDA | $5,063 | $4,411 | $3,805 | $3,169 |
| % Margin | 11.4% | 11.1% | 10.8% | 10.2% |