Towngas Smart Energy Company Limited
TGASF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,437 | $10,813 | $10,501 | $9,959 |
| % Growth | -3.5% | 3% | 5.4% | – |
| Cost of Goods Sold | $7,951 | $7,919 | $7,928 | $8,767 |
| Gross Profit | $2,485 | $2,894 | $2,573 | $1,192 |
| % Margin | 23.8% | 26.8% | 24.5% | 12% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $675 | -$694 | $694 | $379 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3,503 | $0 | $0 |
| Operating Expenses | $675 | $2,808 | $694 | $379 |
| Operating Income | $1,810 | $86 | $1,878 | $2,560 |
| % Margin | 17.3% | 0.8% | 17.9% | 25.7% |
| Other Income/Exp. Net | -$705 | $1,017 | -$777 | $0 |
| Pre-Tax Income | $1,105 | $1,103 | $1,102 | $897 |
| Tax Expense | $267 | $153 | $256 | $142 |
| Net Income | $758 | $863 | $743 | $459 |
| % Margin | 7.3% | 8% | 7.1% | 4.6% |
| EPS | 0.22 | 0.25 | 0.19 | 0.14 |
| % Growth | -12% | 31.6% | 35.7% | – |
| EPS Diluted | 0.21 | 0.23 | 0.2 | 0.12 |
| Weighted Avg Shares Out | 3,642 | 3,414 | 3,844 | 3,354 |
| Weighted Avg Shares Out Dil | 3,845 | 3,776 | 3,713 | 3,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $67 | $0 | $0 |
| Interest Expense | $328 | $720 | $0 | $346 |
| Depreciation & Amortization | $603 | $661 | $577 | $484 |
| EBITDA | $1,413 | $2,637 | $1,527 | $1,297 |
| % Margin | 13.5% | 24.4% | 14.5% | 13% |