Tetragon Financial Group Limited
TGONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $390 | $240 | $62 | $448 |
| % Growth | 62.4% | 289.6% | -86.2% | – |
| Cost of Goods Sold | $25 | $58 | $68 | $6 |
| Gross Profit | $365 | $182 | -$6 | $442 |
| % Margin | 93.5% | 75.9% | -9.6% | 98.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $8 | $8 | $13 |
| SG&A Expenses | $7 | $76 | $8 | $13 |
| Sales & Mktg Exp. | $0 | $67 | $0 | $0 |
| Other Operating Expenses | $6 | -$58 | $10 | $10 |
| Operating Expenses | $13 | $18 | $17 | $24 |
| Operating Income | $352 | $165 | -$23 | $418 |
| % Margin | 90.2% | 68.6% | -37.3% | 93.5% |
| Other Income/Exp. Net | $0 | -$24 | -$9 | $0 |
| Pre-Tax Income | $352 | $141 | -$32 | $418 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $352 | $141 | -$32 | $418 |
| % Margin | 90.2% | 58.7% | -52% | 93.5% |
| EPS | 4.15 | 1.62 | -0.32 | 4.68 |
| % Growth | 156.2% | 606.3% | -106.8% | – |
| EPS Diluted | 3.94 | 1.53 | -0.32 | 4.17 |
| Weighted Avg Shares Out | 85 | 87 | 100 | 100 |
| Weighted Avg Shares Out Dil | 89 | 92 | 100 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $0 |
| Interest Expense | $25 | $24 | $10 | $6 |
| Depreciation & Amortization | $0 | -$165 | $23 | $0 |
| EBITDA | $352 | $0 | $0 | $418 |
| % Margin | 90.2% | 0% | 0% | 93.5% |