Tetragon Financial Group Limited
TGONF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $270,350 | $270,350 | $448,100 | $224,050 |
| % Growth | 0% | -39.7% | 100% | – |
| Cost of Goods Sold | $0 | $0 | $109,600 | $0 |
| Gross Profit | $270,350 | $270,350 | $338,500 | $224,050 |
| % Margin | 100% | 100% | 75.5% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $69,350 | $69,350 | $56,700 | $56,700 |
| SG&A Expenses | $74,550 | $74,550 | $57,100 | $57,100 |
| Sales & Mktg Exp. | $5,200 | $5,200 | $400 | $400 |
| Other Operating Expenses | $400 | $400 | -$52,500 | $50 |
| Operating Expenses | $74,950 | $74,950 | $4,600 | $57,150 |
| Operating Income | $195,400 | $195,400 | $333,900 | $166,900 |
| % Margin | 72.3% | 72.3% | 74.5% | 74.5% |
| Other Income/Exp. Net | -$6,600 | -$6,600 | -$14,000 | -$6,950 |
| Pre-Tax Income | $188,800 | $188,800 | $319,900 | $159,950 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $188,800 | $188,800 | $319,900 | $159,950 |
| % 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 | 94,165 | 94,165 | 82,000 | 88,458 |
| Weighted Avg Shares Out Dil | 94,300 | 94,300 | 89,300 | 88,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,600 | $6,600 | $0 | $6,950 |
| Depreciation & Amortization | -$195,800 | -$195,800 | -$166,950 | -$166,950 |
| EBITDA | $0 | $0 | $333,900 | $0 |
| % Margin | 0% | 0% | 74.5% | 0% |