T&D Holdings, Inc.
TDHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,338,228 | $2,303,873 | $2,126,809 | $1,702,158 |
| % Growth | 1.5% | 8.3% | 24.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,338,228 | $2,303,873 | $2,126,809 | $1,702,158 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,169,525 | $2,168,785 | $2,230,776 | $1,679,225 |
| Operating Expenses | $2,169,525 | $2,168,785 | $2,230,776 | $1,679,225 |
| Operating Income | $168,703 | $135,088 | -$103,967 | $22,933 |
| % Margin | 7.2% | 5.9% | -4.9% | 1.3% |
| Other Income/Exp. Net | -$8 | -$8 | -$5 | -$5 |
| Pre-Tax Income | $168,695 | $135,080 | -$103,972 | $22,928 |
| Tax Expense | $41,290 | $35,038 | $27,799 | $8,510 |
| Net Income | $126,411 | $98,777 | -$132,150 | $14,180 |
| % Margin | 5.4% | 4.3% | -6.2% | 0.8% |
| EPS | 120.86 | 91.57 | -118.65 | 12.2 |
| % Growth | 32% | 177.2% | -1,072.5% | – |
| EPS Diluted | 120.8 | 91.51 | -118.65 | 12.18 |
| Weighted Avg Shares Out | 1,046 | 1,079 | 1,114 | 1,163 |
| Weighted Avg Shares Out Dil | 1,046 | 1,079 | 1,114 | 1,164 |
| Supplemental Information | – | – | – | – |
| Interest Income | $356,497 | $0 | $324,219 | $319,845 |
| Interest Expense | $2,403 | $1,434 | $1,723 | $1,690 |
| Depreciation & Amortization | $21,886 | $21,027 | $21,184 | $20,206 |
| EBITDA | $192,984 | $157,541 | -$81,065 | $44,824 |
| % Margin | 8.3% | 6.8% | -3.8% | 2.6% |