Tefron Ltd.
TFRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $55,354 | $68,824 | $59,059 | $63,432 |
| % Growth | -19.6% | 16.5% | -6.9% | – |
| Cost of Goods Sold | $44,983 | $54,173 | $46,232 | $50,362 |
| Gross Profit | $10,372 | $14,651 | $12,827 | $13,070 |
| % Margin | 18.7% | 21.3% | 21.7% | 20.6% |
| R&D Expenses | $1,894 | $1,829 | $1,647 | $1,683 |
| G&A Expenses | $0 | $1,448 | $1,235 | -$1,622 |
| SG&A Expenses | $8,902 | $8,015 | $7,965 | -$7,958 |
| Sales & Mktg Exp. | $0 | $6,567 | $6,730 | -$6,336 |
| Other Operating Expenses | $0 | $0 | $0 | $16,537 |
| Operating Expenses | $10,796 | $9,844 | $9,612 | $10,262 |
| Operating Income | -$424 | $4,807 | $3,215 | $2,808 |
| % Margin | -0.8% | 7% | 5.4% | 4.4% |
| Other Income/Exp. Net | -$1,183 | -$837 | -$703 | -$828 |
| Pre-Tax Income | -$1,607 | $3,970 | $2,512 | $1,980 |
| Tax Expense | $321 | $576 | $657 | $60 |
| Net Income | -$1,928 | $3,394 | $1,855 | $1,920 |
| % 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 | 12,702 | 12,570 | 12,367 | 12,486 |
| Weighted Avg Shares Out Dil | 12,702 | 13,054 | 13,250 | 12,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7 | $70 | $12 |
| Interest Expense | $1,183 | $844 | $773 | $853 |
| Depreciation & Amortization | $1,785 | $1,697 | $1,930 | $2,063 |
| EBITDA | $1,361 | $6,511 | $5,215 | $3,982 |
| % Margin | 2.5% | 9.5% | 8.8% | 6.3% |