Tongdao Liepin Group
TGDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $469 | $469 | $564 | $503 |
| % Growth | 0% | -16.8% | 12.1% | – |
| Cost of Goods Sold | $105 | $105 | $158 | $118 |
| Gross Profit | $364 | $364 | $406 | $385 |
| % Margin | 77.6% | 77.6% | 72% | 76.6% |
| R&D Expenses | $63 | $63 | $73 | $70 |
| G&A Expenses | $68 | $68 | $80 | $93 |
| SG&A Expenses | $278 | $278 | $313 | $286 |
| Sales & Mktg Exp. | $210 | $210 | $233 | $193 |
| Other Operating Expenses | -$31 | -$31 | -$25 | -$46 |
| Operating Expenses | $310 | $310 | $361 | $310 |
| Operating Income | $54 | $54 | $45 | $75 |
| % Margin | 11.5% | 11.5% | 7.9% | 14.9% |
| Other Income/Exp. Net | -$1 | -$1 | $9 | -$11 |
| Pre-Tax Income | $53 | $53 | $53 | $64 |
| Tax Expense | $1 | $1 | $4 | $4 |
| Net Income | $40 | $40 | $42 | $46 |
| % Margin | 8.6% | 8.6% | 7.5% | 9.1% |
| EPS | 0.084 | 0.084 | 0.082 | 0.099 |
| % Growth | 0% | 2.6% | -17% | – |
| EPS Diluted | 0.083 | 0.083 | 0.082 | 0.099 |
| Weighted Avg Shares Out | 482 | 482 | 515 | 475 |
| Weighted Avg Shares Out Dil | 482 | 482 | 514 | 475 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | $24 | $134 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $9 | $9 | $10 | $11 |
| EBITDA | $37 | $37 | -$67 | $86 |
| % Margin | 8% | 8% | -11.9% | 17.1% |