3i Group plc
TGOPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,268,000 | $3,984,000 | $606,000 | $714,000 |
| % Growth | 32.2% | 557.4% | -15.1% | – |
| Cost of Goods Sold | $79,000 | $0 | $44,000 | $53,000 |
| Gross Profit | $5,189,000 | $3,984,000 | $562,000 | $661,000 |
| % Margin | 98.5% | 100% | 92.7% | 92.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,000 | $34,000 | $43,000 | $37,000 |
| SG&A Expenses | $32,000 | $34,000 | $141,000 | $130,000 |
| Sales & Mktg Exp. | $0 | $0 | $98,000 | $93,000 |
| Other Operating Expenses | $118,000 | $0 | $3,870,000 | $3,405,000 |
| Operating Expenses | $150,000 | $144,000 | -$3,870,000 | -$3,405,000 |
| Operating Income | $5,039,000 | $3,840,000 | $4,432,000 | $4,066,000 |
| % Margin | 95.7% | 96.4% | 731.4% | 569.5% |
| Other Income/Exp. Net | $0 | -$2,000 | -$33,000 | -$12,000 |
| Pre-Tax Income | $5,039,000 | $3,838,000 | $4,575,000 | $4,018,000 |
| Tax Expense | $1,000 | $2,000 | $2,000 | $5,000 |
| Net Income | $5,038,000 | $3,836,000 | $4,573,000 | $4,013,000 |
| % Margin | 95.6% | 96.3% | 754.6% | 562% |
| EPS | 2.61 | 1.99 | 2.38 | 2.08 |
| % Growth | 31.2% | -16.4% | 14.4% | – |
| EPS Diluted | 2.61 | 1.98 | 2.37 | 2.07 |
| Weighted Avg Shares Out | 1,930,428 | 1,928,016 | 1,925,348 | 1,932,184 |
| Weighted Avg Shares Out Dil | 1,935,599 | 1,933,802 | 1,930,547 | 1,937,274 |
| Supplemental Information | – | – | – | – |
| Interest Income | $73,000 | $100,000 | $50,000 | $53,000 |
| Interest Expense | $79,000 | $112,000 | $54,000 | $53,000 |
| Depreciation & Amortization | $12,000 | $8,000 | $6,000 | $7,000 |
| EBITDA | $5,051,000 | $3,819,000 | $4,608,000 | $4,030,000 |
| % Margin | 95.9% | 95.9% | 760.4% | 564.4% |