Tetragon Financial Group Limited
TGONF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,511,342 | $1,393,636 | $1,148,000 | $888,998 |
| - Cash | $3,000 | $3,000 | $30,500 | $30,500 |
| + Debt | $350,000 | $350,000 | $300,000 | $300,000 |
| Enterprise Value | $1,858,342 | $1,740,636 | $1,417,500 | $1,158,498 |
| Revenue | $270,350 | $270,350 | $448,100 | $224,050 |
| % Growth | 0% | -39.7% | 100% | – |
| Gross Profit | $270,350 | $270,350 | $338,500 | $224,050 |
| % Margin | 100% | 100% | 75.5% | 100% |
| EBITDA | $0 | $0 | $333,900 | $0 |
| % Margin | 0% | 0% | 74.5% | 0% |
| Net Income | $188,800 | $188,800 | $319,900 | $159,950 |
| % Margin | 69.8% | 69.8% | 71.4% | 71.4% |
| EPS Diluted | 2.01 | 2.01 | 3.58 | 1.81 |
| % Growth | 0% | -43.9% | 97.8% | – |
| Operating Cash Flow | -$25,300 | -$25,300 | -$73,000 | $30,600 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$25,300 | -$25,300 | -$73,000 | $30,600 |