Tetragon Financial Group Limited
TGONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $390,400 | $240,400 | $61,700 | $447,500 |
| % Growth | 62.4% | 289.6% | -86.2% | – |
| Cost of Goods Sold | $25,400 | $58,000 | $67,600 | $5,800 |
| Gross Profit | $365,000 | $182,400 | -$5,900 | $441,700 |
| % Margin | 93.5% | 75.9% | -9.6% | 98.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,300 | $8,300 | $7,600 | $13,100 |
| SG&A Expenses | $7,300 | $75,600 | $7,600 | $13,100 |
| Sales & Mktg Exp. | $0 | $67,300 | $0 | $0 |
| Other Operating Expenses | $5,500 | -$58,000 | $9,500 | $10,400 |
| Operating Expenses | $12,800 | $17,600 | $17,100 | $23,500 |
| Operating Income | $352,200 | $164,800 | -$23,000 | $418,200 |
| % Margin | 90.2% | 68.6% | -37.3% | 93.5% |
| Other Income/Exp. Net | $0 | -$23,700 | -$9,100 | $0 |
| Pre-Tax Income | $352,200 | $141,100 | -$32,100 | $418,200 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $352,200 | $141,100 | -$32,100 | $418,200 |
| % 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 | 85,300 | 87,300 | 100,400 | 100,400 |
| Weighted Avg Shares Out Dil | 89,400 | 92,200 | 100,400 | 100,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $900 | $2,300 | $400 | $200 |
| Interest Expense | $25,400 | $24,000 | $10,300 | $5,800 |
| Depreciation & Amortization | $0 | -$164,800 | $23,000 | $0 |
| EBITDA | $352,200 | $0 | $0 | $418,200 |
| % Margin | 90.2% | 0% | 0% | 93.5% |