Tetragon Financial Group Limited
TGONF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $270 | $270 | $448 | $224 |
| % Growth | 0% | -39.7% | 100% | – |
| Cost of Goods Sold | $0 | $0 | $110 | $0 |
| Gross Profit | $270 | $270 | $339 | $224 |
| % Margin | 100% | 100% | 75.5% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $69 | $69 | $57 | $57 |
| SG&A Expenses | $75 | $75 | $57 | $57 |
| Sales & Mktg Exp. | $5 | $5 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$53 | $0 |
| Operating Expenses | $75 | $75 | $5 | $57 |
| Operating Income | $195 | $195 | $334 | $167 |
| % Margin | 72.3% | 72.3% | 74.5% | 74.5% |
| Other Income/Exp. Net | -$7 | -$7 | -$14 | -$7 |
| Pre-Tax Income | $189 | $189 | $320 | $160 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $189 | $189 | $320 | $160 |
| % Margin | 69.8% | 69.8% | 71.4% | 71.4% |
| EPS | 2.18 | 2.18 | 3.9 | 1.86 |
| % Growth | 0% | -44.1% | 109.7% | – |
| EPS Diluted | 2.01 | 2.01 | 3.58 | 1.81 |
| Weighted Avg Shares Out | 94 | 94 | 82 | 88 |
| Weighted Avg Shares Out Dil | 94 | 94 | 89 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $7 | $0 | $7 |
| Depreciation & Amortization | -$196 | -$196 | -$167 | -$167 |
| EBITDA | $0 | $0 | $334 | $0 |
| % Margin | 0% | 0% | 74.5% | 0% |