T&D Holdings, Inc.
TDHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,152,837 | $851,115,000 | $1,540,734,000 | $687,485,000 |
| % Growth | -99.4% | -44.8% | 124.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $851,115,000 | $1,540,734,000 | $687,485,000 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $68,351,000 | $64,793,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $67,509,000 | $0 | $0 |
| Operating Expenses | $0 | $67,509,000 | $68,351,000 | $64,793,000 |
| Operating Income | $407,337 | $783,606,000 | $1,472,383,000 | $622,692,000 |
| % Margin | 7.9% | 92.1% | 95.6% | 90.6% |
| Other Income/Exp. Net | -$129,975 | -$733,219,000 | -$1,460,512,000 | -$556,387,000 |
| Pre-Tax Income | $277,363 | $50,387,000 | $11,871,000 | $66,305,000 |
| Tax Expense | $72,440 | $13,029,000 | $4,105,000 | $12,552,000 |
| Net Income | $202,854 | $37,329,000 | $7,271,000 | $53,731,000 |
| % Margin | 3.9% | 4.4% | 0.5% | 7.8% |
| EPS | 0.41 | 73.35 | 14.08 | 103.24 |
| % Growth | -99.4% | 421% | -86.4% | – |
| EPS Diluted | 0.41 | 73.31 | 14.07 | 103.19 |
| Weighted Avg Shares Out | 3,384 | 509,194 | 516,793 | 520,716 |
| Weighted Avg Shares Out Dil | 3,385 | 509,194 | 512,094 | 520,704 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11,593 | $9,250 | $906,000 | $560,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $289,416 | $359,322 | $0 | $0 |
| % Margin | 5.6% | 0% | 0% | 0% |