3i Group plc
TGOPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $257,681 | $3,102,000 | $2,044,000 | $2,243,000 |
| % Growth | -91.7% | 51.8% | -8.9% | – |
| Cost of Goods Sold | $1,342 | $0 | $0 | $17,000 |
| Gross Profit | $0 | $3,102,000 | $2,044,000 | $2,226,000 |
| % Margin | 0% | 100% | 100% | 99.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $32,000 | $75,000 | $25,000 |
| SG&A Expenses | $0 | $65,000 | $75,000 | $85,000 |
| Sales & Mktg Exp. | $0 | $33,000 | $0 | $60,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $65,000 | $75,000 | $85,000 |
| Operating Income | $3,735,028 | $3,037,000 | $1,969,000 | $2,158,000 |
| % Margin | 1,449.5% | 97.9% | 96.3% | 96.2% |
| Other Income/Exp. Net | $676,412 | -$47,000 | $80,000 | $7,000 |
| Pre-Tax Income | $4,411,440 | $2,990,000 | $2,049,000 | $2,165,000 |
| Tax Expense | $0 | $0 | $1,000 | $1,000 |
| Net Income | $4,411,440 | $2,990,000 | $2,048,000 | $2,164,000 |
| % Margin | 1,712% | 96.4% | 100.2% | 96.5% |
| EPS | 1.14 | 1.55 | 1.06 | 1.12 |
| % Growth | -26.5% | 46.2% | -5.4% | – |
| EPS Diluted | 1.14 | 1.55 | 1.06 | 1.12 |
| Weighted Avg Shares Out | 3,864,344 | 1,935,296 | 1,935,729 | 1,935,050 |
| Weighted Avg Shares Out Dil | 3,869,430 | 1,935,663 | 1,935,535 | 1,935,193 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $24,000 | $26,000 | $33,000 |
| Depreciation & Amortization | $0 | $1,500 | $1,500 | $2,000 |
| EBITDA | $3,735,028 | $3,026,500 | $1,970,500 | $2,152,000 |
| % Margin | 1,449.5% | 97.6% | 96.4% | 95.9% |