Tetragon Financial Group Limited
TFGS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | £270,350 | £270,350 | £224,050 | £224,050 |
| % Growth | 0% | 20.7% | 0% | – |
| Cost of Goods Sold | £0 | £0 | £0 | £0 |
| Gross Profit | £270,350 | £270,350 | £224,050 | £224,050 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £69,350 | £69,350 | £56,700 | £56,700 |
| SG&A Expenses | £74,550 | £74,550 | £57,100 | £57,100 |
| Sales & Mktg Exp. | £5,200 | £5,200 | £400 | £400 |
| Other Operating Expenses | £400 | £400 | £50 | £50 |
| Operating Expenses | £74,950 | £74,950 | £57,150 | £57,150 |
| Operating Income | £195,400 | £195,400 | £166,900 | £166,900 |
| % Margin | 72.3% | 72.3% | 74.5% | 74.5% |
| Other Income/Exp. Net | -£6,600 | -£6,600 | -£6,950 | -£6,950 |
| Pre-Tax Income | £188,800 | £188,800 | £159,950 | £159,950 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | £188,800 | £188,800 | £159,950 | £159,950 |
| % Margin | 69.8% | 69.8% | 71.4% | 71.4% |
| EPS | 2.18 | 2.18 | 1.81 | 1.81 |
| % Growth | 0% | 20.4% | 0% | – |
| EPS Diluted | 2.01 | 2.01 | 1.81 | 1.81 |
| Weighted Avg Shares Out | 94,165 | 94,165 | 88,458 | 88,458 |
| Weighted Avg Shares Out Dil | 94,300 | 94,300 | 88,400 | 88,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £6,600 | £6,600 | £6,950 | £6,950 |
| Depreciation & Amortization | -£195,800 | -£195,800 | -£166,950 | -£166,950 |
| EBITDA | £0 | £0 | £0 | £0 |
| % Margin | 0% | 0% | 0% | 0% |