Tefron Ltd.
TFRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $55 | $69 | $59 | $63 |
| % Growth | -19.6% | 16.5% | -6.9% | – |
| Cost of Goods Sold | $45 | $54 | $46 | $50 |
| Gross Profit | $10 | $15 | $13 | $13 |
| % Margin | 18.7% | 21.3% | 21.7% | 20.6% |
| R&D Expenses | $2 | $2 | $2 | $2 |
| G&A Expenses | $0 | $1 | $1 | -$2 |
| SG&A Expenses | $9 | $8 | $8 | -$8 |
| Sales & Mktg Exp. | $0 | $7 | $7 | -$6 |
| Other Operating Expenses | $0 | $0 | $0 | $17 |
| Operating Expenses | $11 | $10 | $10 | $10 |
| Operating Income | -$0 | $5 | $3 | $3 |
| % Margin | -0.8% | 7% | 5.4% | 4.4% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | -$2 | $4 | $3 | $2 |
| Tax Expense | $0 | $1 | $1 | $0 |
| Net Income | -$2 | $3 | $2 | $2 |
| % Margin | -3.5% | 4.9% | 3.1% | 3% |
| EPS | -0.15 | 0.27 | 0.15 | 0.15 |
| % Growth | -155.6% | 80% | 0% | – |
| EPS Diluted | -0.15 | 0.26 | 0.14 | 0.15 |
| Weighted Avg Shares Out | 13 | 13 | 12 | 12 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $1 | $7 | $5 | $4 |
| % Margin | 2.5% | 9.5% | 8.8% | 6.3% |