Tongdao Liepin Group
TGDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $468,624 | $468,624 | $563,552 | $502,742 |
| % Growth | 0% | -16.8% | 12.1% | – |
| Cost of Goods Sold | $104,815 | $104,815 | $157,792 | $117,670 |
| Gross Profit | $363,809 | $363,809 | $405,760 | $385,072 |
| % Margin | 77.6% | 77.6% | 72% | 76.6% |
| R&D Expenses | $62,836 | $62,836 | $73,133 | $70,186 |
| G&A Expenses | $67,832 | $67,832 | $80,176 | $92,739 |
| SG&A Expenses | $278,065 | $278,065 | $312,956 | $286,127 |
| Sales & Mktg Exp. | $210,233 | $210,233 | $232,780 | $193,388 |
| Other Operating Expenses | -$31,166 | -$31,166 | -$24,853 | -$45,998 |
| Operating Expenses | $309,735 | $309,735 | $361,236 | $310,315 |
| Operating Income | $54,074 | $54,074 | $44,524 | $74,757 |
| % Margin | 11.5% | 11.5% | 7.9% | 14.9% |
| Other Income/Exp. Net | -$1,354 | -$1,354 | $8,621 | -$10,981 |
| Pre-Tax Income | $52,720 | $52,720 | $53,145 | $63,776 |
| Tax Expense | $1,299 | $1,299 | $3,713 | $3,784 |
| Net Income | $40,150 | $40,150 | $42,162 | $45,955 |
| % 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 | 482,282 | 482,282 | 514,604 | 474,951 |
| Weighted Avg Shares Out Dil | 482,401 | 482,401 | 514,484 | 474,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,821 | $23,821 | $134,414 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $8,900 | $8,900 | $10,052 | $11,311 |
| EBITDA | $37,424 | $37,424 | -$67,173 | $86,068 |
| % Margin | 8% | 8% | -11.9% | 17.1% |